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DTR
DTDonald J. Trump
President of the United States · Executive Office of the President
10 sales and 1305 purchases across 1315 transactions. 980 were filed late. Holdings include bank preferred securities, municipal bonds and corporate bonds.
1315trades
10sales
1305purchases
980late filings
Jan 1, 2025 – Jan 21, 2026
Last filing: Jan 21, 2026
Transaction Timeline
Sale
Purchase
Late filing
|
Circle size = transaction amount
| Date | Description | Type | Amount |
|---|---|---|---|
| Jan 21, 2026 | METROPOLITAN COUNCIL MIN SR A BE/RI 5 DUE 030135 OTO 021226 FC 090126 2.640% YIELD TO MATURITY UNSOLICITED | Purchase | $15K-$50K |
| Jan 21, 2026 | LONE STAR CLGSY S TX RFOG B/E 5.00 % Due Feb 15, 2028 | Purchase | $100K-$250K |
| Jan 21, 2026 | PHILADELPHIA PA AUTH INDL DEV MLTI FAM REV HSG B/E OID dl/07.106 4.00 % Due Dec 1, 2047 | Purchase | $50K-$100K |
| Jan 21, 2026 | FORT LUPTON CO CTF PARTN REV B/E 5.00 % Due Dec 1, 2026 | Purchase | $250K-$500K |
| Jan 21, 2026 | LEHIGH CNTY PA GENL PURP AUTH REV RFOG CLG CARBON CMNTY PJ BAM B/E 5.00 % Due Nov 1, 2028 | Purchase | $100K-$250K |
| Jan 18, 2026 | ARIZONA ST INDL DEV AUTH MLTI FAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2056 | Purchase | $250K-$500K |
| Jan 16, 2026 | HARRIS CNTY TX MUD 332019A BAM B/E CR ENH 4.00 % Due Sep 1, 2028 | Purchase | $250K-$500K |
| Jan 16, 2026 | MUSKOGEE CNTY OK PUB SAFETY AUTH CAP IMPT REV 2025 B/E 4.00 % Due Dec 1, 2026 | Purchase | $100K-$250K |
| Jan 16, 2026 | MADISONVILLE KY AGI B/E B/Q 5.00 % Due Sep 1, 2028 | Purchase | $100K-$250K |
| Jan 16, 2026 | ROMULUS MI CMNTY SCHS RFOG SER A B/E QSBLF 4.00 % Due May 1, 2029 | Purchase | $50K-$100K |
| Jan 16, 2026 | NEW HOPE CULTURAL ED FACS FIN CORP STDNT HSG REV CHF SER A B/E PTC 5.00 % Due Apr 1, 2038 | Purchase | $500K-$1M |
| Jan 16, 2026 | CINCINNATI OH ECON DEV REV JORDAN CROSSING A B/E OID dl/MA,507 2.91% 2.75 % Due Nov 1, 2028 | Purchase | $50K-$100K |
| Jan 16, 2026 | COOPER GREEN MERCY HLTH SVCS AUTH AL REV SER A B/E 5.00 % Due Sep 1, 2026 | Purchase | $50K-$100K |
| Jan 9, 2026 | MAINE ST TPK AUTH REV B/E 5.00 % Due Jul 1, 2026 | Purchase | $50K-$100K |
| Jan 9, 2026 | OREGON HLTH SCI UNIV SER A REV B/E 5.00 % Due Jul 1, 2026 | Purchase | $50K-$100K |
| Jan 9, 2026 | WEST VA ST HSP FIN AUTH HOSP REV RFOG WEST VA UTC HLTH SYS SER A B/E 5.00 % Due Jun 1, 2028 | Purchase | $100K-$250K |
| Jan 9, 2026 | OMAHA NE PWR PUS DIST SEPARATE ELEC REV SYS SER A B/E PTC 5.00 % Due Feb 1, 2026 | Purchase | $250K-$500K |
| Jan 9, 2026 | MANOR TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Aug 1, 2028 | Purchase | $50K-$100K |
| Jan 9, 2026 | MISSISSIPPI DEV BK SPL OBLIG NRTHEST MS CMNTY CLLG REV AGM B/E 4.00 % Due Jul 1, 2028 | Purchase | $100K-$250K |
| Jan 7, 2026 | MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051 | Purchase | $250K-$500K |
| Jan 7, 2026 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 | Purchase | $100K-$250K |
| Jan 7, 2026 | CORPUS CHRISTI TX UTIL SYS REV SR LIEN IMPT RFDG 2025 B/E CR ENH 5.00 % Due Jul 15, 2028 | Purchase | $100K-$250K |
| Jan 6, 2026 | COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 % Due Nov 15, 2062 | Purchase | $100K-$250K |
| Jan 6, 2026 | COLORADO HLTH FACS AUTH REV RFOG CHLDRNS HOSP CO PJ SER C B/E 5.00 % Due Dec 1, 2026 | Purchase | $100K-$250K |
| Jan 6, 2026 | MOORESVILLE IN CONS SCH CORP B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2028 | Purchase | $15K-$50K |
| Jan 6, 2026 | CHESAPEAKE VA REDEV & HSG AUTH MLTI FAM HSG REV HUNTER PT APTS B/E 5.00 % Due May 1, 2043 | Purchase | $100K-$250K |
| Jan 6, 2026 | LYON CNTY KS UNI SCH DIST 253 EMPORIA B/E 4.00 % Due Sep 1, 2028 | Purchase | $50K-$100K |
| Jan 6, 2026 | KING CNTY WA SWR REV RFOG & IMPT SER B B/E 5.00 % Due Jul 1, 2026 | Purchase | $100K-$250K |
| Jan 6, 2026 | KENTUCKY ST PPTY & BLDGS COMM REV PJ 117 SER D B/E 5.00 % Due May 1, 2028 | Purchase | $100K-$250K |
| Jan 2, 2026 | VICTORIAS SECRET CO REGS DUE 07/15/2029 04.825% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate | Purchase | $500K-$1M |
| Jan 2, 2026 | COREWEAVE INC REGS DUE 02/01/2031 09.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate | Purchase | $500K-$1M |
| Jan 2, 2026 | COTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $500K-$1M |
| Jan 2, 2026 | MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.675% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $500K-$1M |
| Dec 31, 2025 | METROPOLITAN TRANSN 5% DUE 11/15/35 | Purchase | $1M-$5M |
| Dec 29, 2025 | WASHINGTON ST HEALT 5% DUE 09/01/35 | Purchase | $1M-$5M |
| Dec 29, 2025 | JUDSON TEX INDPT SC 5% DUE 02/01/36 | Purchase | $1M-$5M |
| Dec 29, 2025 | ILLINOIS ST 5% DUE 05/01/40 | Purchase | $1M-$5M |
| Dec 19, 2025 | NEW YORK NYC NY T 5% DUE 11/01/50 | Purchase | $15K-$50K |
| Dec 19, 2025 | COREWEAVE INC REGS DUE 02/01/2031 09.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $1M-$5M |
| Dec 19, 2025 | COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Sale | $1M-$5M |
| Dec 18, 2025 | DENVER CO CITY & CNTY WSTWTR MGMT DIV DEPT ENTRPS REV B/E 5.00 % Due Nov 1, 2026 | Purchase | $100K-$250K |
| Dec 18, 2025 | KENTUCKY ST PPTY & BLDGS COMMN REV PJ 133A B/E 5.00 % Due Sep 1, 2026 | Purchase | $50K-$100K |
| Dec 18, 2025 | JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A B/E 4.00 % Due Jun 1, 2026 | Purchase | $100K-$250K |
| Dec 18, 2025 | ALAMO HTS TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Feb 1, 2026 | Purchase | $100K-$250K |
| Dec 18, 2025 | FREMONT IN CMNTY SCH B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 | Purchase | $100K-$250K |
| Dec 18, 2025 | DOOLY CNTY GA SCH DIST SALES TAX 2020 DB B/E B/Q CR ENH 4.00 % Due Mar 1, 2026 | Purchase | $100K-$250K |
| Dec 18, 2025 | Medical Univ SC Hosp Auth Hosp Mtg Rev Bds Indian Id Proj 2025 5.250% 11/15/41 B/e Dtd 12/18/25 Clb Solicited Order Yld 4.070 To ParLate | Purchase | $250K-$500K |
| Dec 17, 2025 | PROSPER TX ISD BK PERMA BEIR/ 5 DUE 021531 DTO 121525 INSRD FC 021526 2.670% YIELD TO MATURITY UNSOLICITED | Purchase | $250K-$500K |
| Dec 17, 2025 | WEST VIRGINIA ST HO 5% DUE 06/01/40 | Purchase | $1M-$5M |
| Dec 17, 2025 | WISCONSIN ST HEALTH 5% DUE 06/01/37 | Purchase | $1M-$5M |
| Dec 17, 2025 | PROSPER TEX INDPT S 5% DUE 06/01/37 | Purchase | $1M-$5M |
| Dec 16, 2025 | DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026 | Purchase | $250K-$500K |
| Dec 16, 2025 | PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2026 | Purchase | $250K-$500K |
| Dec 16, 2025 | ST PAUL MN HSG & REDEV AUTH CHRT SCH LSE RFDG SCH PROP INC A REV B/E 4.50 % Due Jul 1, 2028 | Purchase | $100K-$250K |
| Dec 16, 2025 | GREEN VLY SPL UTIL DIST TX WTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.00 % Due Sep 15, 2026 | Purchase | $500K-$1M |
| Dec 16, 2025 | ELKHORN WI WTRWKS & ELEC SYS REV 2025D B/E B/Q 5.00 % Due May 1, 2026 | Purchase | $50K-$100K |
| Dec 16, 2025 | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.356% TO PAR CALL YIELD 4.455% TO MATURITY CALLABLE 01/16/26 AT 100.000 TIME OF EXECUTION 11:13:48 | Purchase | $250K-$500K |
| Dec 16, 2025 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.825% TO MATURITY YIELD 6.841% TO PAR CALL CALLABLE 06/15/29 AT 100.000 | Purchase | $250K-$500K |
| Dec 16, 2025 | NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.928% MN 06 DISCRETIONARY ORDER CALLABLE 02/16/26 AT 100.000 TIME OF EXECUTION 11:13:57 | Purchase | $250K-$500K |
| Dec 16, 2025 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.172% TO MATURITY YIELD 5.207% TO PAR CALL CALLABLE 11/26/28 AT 100.000 | Purchase | $250K-$500K |
| Dec 16, 2025 | NETFLIX INC REG S DUE 11/15/2029 05.375% JO 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $250K-$500K |
| Dec 16, 2025 | SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $250K-$500K |
| Dec 16, 2025 | CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $250K-$500K |
| Dec 16, 2025 | OUN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.219% TO PAR CALL YIELD 20.675% TO CALL YIELD 5.433% TO MATURITY CALLABLE 08/01/27 AT 100.000 | Purchase | $250K-$500K |
| Dec 16, 2025 | DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.385% TO MATURITY YIELD 6.540% TO PAR CALL CALLABLE 02/15/30 AT 100.000 | Purchase | $250K-$500K |
| Dec 16, 2025 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.803% TO PAR CALL YIELD 4.849% TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 11:13 | Purchase | $250K-$500K |
| Dec 16, 2025 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.153% TO PAR CALL YIELD 4.253% TO MATURITY CALLABLE 03/01/27 AT 100.000 | Purchase | $100K-$250K |
| Dec 16, 2025 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.741% TO MATURITY YIELD 4.787% TO PAR CALL CALLABLE 05/15/30 AT 100.000 | Purchase | $100K-$250K |
| Dec 16, 2025 | OCCIDENTAL PITT SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.650% TO PAR CALL YIELD 4.832% TO MATURITY CALLABLE 03/01/30 AT 100.000 | Purchase | $250K-$500K |
| Dec 16, 2025 | COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $250K-$500K |
| Dec 16, 2025 | VICTORIAS SECRET CO REGS DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $250K-$500K |
| Dec 16, 2025 | COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $250K-$500K |
| Dec 16, 2025 | MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $250K-$500K |
| Dec 15, 2025 | JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Due Dec 1, 2027 | Purchase | $250K-$500K |
| Dec 15, 2025 | MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95 % Due Oct 1, 2041 | Purchase | $100K-$250K |
| Dec 15, 2025 | WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Due Feb 1, 2026 | Purchase | $250K-$500K |
| Dec 15, 2025 | ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APTS PJ B/E PTC 5.00 % Due Feb 1, 2058 | Purchase | $100K-$250K |
| Dec 15, 2025 | TEXAS HM COLLABORATIVE MLTIFAM HSG REV 1518A PTS LTO 8/E 5.00 % Due Oct 1, 2041 | Purchase | $100K-$250K |
| Dec 15, 2025 | WEST LAFAYETTE IN SCH BLOG CORP AD VALOREM PPTY TAX 1ST MTG REV 8/E 5.00 % Due Jul 15 2026 | Purchase | $100K-$250K |
| Dec 12, 2025 | SWEETWATER CNTY WY SPECIFIC PURP TAX JT PWR BRD SALES & USE REV 8/E 6.00 % Due Jun 15, 2026 | Purchase | $500K-$1M |
| Dec 12, 2025 | ESCAMBIA CNTY FL HSG FIN AUTH MLTIFAM HSG REV HOLLOWBROOK APTS 8/E 3.80 % Due Jun 1, 2027 | Purchase | $100K-$250K |
| Dec 12, 2025 | WISCONSIN HSG & ECON DEV AUTH MLTIFAM HSG REV VIEW HUXLEY VAROSA B/E 5.00 % Due Feb 1 2058Late | Purchase | $1M-$5M |
| Dec 12, 2025 | HARRIS CNTY TX CULTURAL ED FAC FIN CORP REV HOSP MEMORIAL HERMANN B3 8/E 5.00 % Due Jul 1 2049Late | Purchase | $100K-$250K |
| Dec 12, 2025 | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.341% TO PAR CALL YIELD 4.517% TO MATURITY CALLABLE 01/12/26 AT 100.000 TIME OF EXECUTION 12:03:57Late | Purchase | $250K-$500K |
| Dec 12, 2025 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.852% TO MATURITY YIELD 6.870% TO PAR CALL CALLABLE 06/15/29 AT 100.000Late | Purchase | $250K-$500K |
| Dec 12, 2025 | UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.000% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate | Purchase | $250K-$500K |
| Dec 12, 2025 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA26 DISCRETIONARY ORDER YIELD 5.071% TO MATURITY YIELD 5.098% TO PAR CALL CALLABLE 11/26/28 AT 100.000Late | Purchase | $250K-$500K |
| Dec 12, 2025 | NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate | Purchase | $250K-$500K |
| Dec 12, 2025 | SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate | Purchase | $250K-$500K |
| Dec 12, 2025 | CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate | Purchase | $250K-$500K |
| Dec 12, 2025 | OUN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.232% TO PAR CALL YIELD 22.058% TO CALL YIELD 5.439% TO MATURITY CALLABLE 08/01/27 AT 100.000Late | Purchase | $250K-$500K |
| Dec 12, 2025 | DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.382% TO MATURITY YIELD 6.537% TO PAR CALL CALLABLE 02/15/30 AT 100.000Late | Purchase | $250K-$500K |
| Dec 12, 2025 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.854% TO PAR CALL YIELD 4.897% TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 12:04Late | Purchase | $250K-$500K |
| Dec 12, 2025 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.212% TO PAR CALL YIELD 4.304% TO MATURITY CALLABLE 03/01/27 AT 100.000Late | Purchase | $100K-$250K |
| Dec 12, 2025 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.741% TO MATURITY YIELD 4.787% TO PAR CALL CALLABLE 05/15/30 AT 100.000 | Purchase | $100K-$250K |
| Dec 12, 2025 | OCCIDENTAL PITT SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.669% TO PAR CALL YIELD 4.849% TO MATURITY CALLABLE 03/01/30 AT 100.000Late | Purchase | $250K-$500K |
| Dec 12, 2025 | COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate | Purchase | $250K-$500K |
| Dec 12, 2025 | VICTORIAS SECRET CO REGS DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate | Purchase | $250K-$500K |
| Dec 12, 2025 | COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate | Purchase | $250K-$500K |
| Dec 12, 2025 | MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate | Purchase | $250K-$500K |
| Dec 11, 2025 | WESTCHESTER PAAREASCH DIST SER B B/E 2.50 % Due Feb 15, 2026Late | Purchase | $250K-$500K |
| Dec 11, 2025 | MINNEAPOLIS MN SPL SCH DIST 001 LONG TERM FACS MAINT SER B 8/E 5.00 % Due Feb 1, 2026Late | Purchase | $500K-$1M |
| Dec 11, 2025 | LEBANON IN MIDDLE SCH BLOG CORP 1ST MTG REV B 8/E ST INTRCPT 5.00 % Due Jan 15 2028Late | Purchase | $1M-$5M |
| Dec 10, 2025 | MISSOURI ST HWYS & TRANS COMMN ST RD REV APPROP MEGA PJS SER A B/E 5.00 % Due May 1, 2026Late | Purchase | $100K-$250K |
| Dec 10, 2025 | CONNECTICUT ST SER A B/E 4.00 % Due Jun 15 2026Late | Purchase | $100K-$250K |
| Dec 10, 2025 | WYOMING MI WTR SPLY SYS B/Q 5.00 % DueLate | Purchase | $250K-$500K |
| Dec 10, 2025 | GRAND TRAVERSE CNTY MI WTR SPLY SYS 2025 DB B/E B/Q 5.00 % Due Nov 1, 2026Late | Purchase | $100K-$250K |
| Dec 10, 2025 | HUMBLE TX INDPT SCH T SRA BEIR/ 5 DUE 021529 DTO 011426 FC 021526 2.590% YIELD TO MATURITY UNSOLICITEDLate | Purchase | $250K-$500K |
| Dec 10, 2025 | Oklahoma St Wtr Res Brd St Ln Promm Rev Bds 2025 C 5.000% 10/01/48 B/e Dtd 12/17/25 Clb Solicited Order Yid 4.219 To ParLate | Purchase | $250K-$500K |
| Dec 10, 2025 | USF FING CORP FLA C 5% DUE 07/01/35Late | Purchase | $1M-$5M |
| Dec 10, 2025 | CHICAGO IL O HARE 5% DUE 01/01/36Late | Purchase | $1M-$5M |
| Dec 10, 2025 | AMERICAN MUN PWR OH 5% DUE 02/15/42Late | Purchase | $500K-$1M |
| Dec 10, 2025 | DELAWARE VALLEY PA 4% DUE 11/01/36Late | Purchase | $1M-$5M |
| Dec 10, 2025 | NEW YORK NYC NY T 5% DUE 11/01/39Late | Purchase | $500K-$1M |
| Dec 9, 2025 | KELLER TX INDPT SCH DIST RFDG SER A B/E 5.00 % Due Aug 15 2027Late | Purchase | $50K-$100K |
| Dec 9, 2025 | UNIVERSITY OK BRD REGTS GENL REV RFDG SER C B/E PTC 5.00 % Due Jul 1, 2027Late | Purchase | $250K-$500K |
| Dec 9, 2025 | CENTER GROVE IN MLTI FAC SCH BLDG AD VAL PPTY 1ST RFDG REV B/E ST INTRCPT 5.00 % Due Jul 10, 2026Late | Purchase | $50K-$100K |
| Dec 9, 2025 | MOBILE AL INCL DEV BRD POLLTN CTL REV PWR COMPANY BARRY B B/E 3.92 % Due Jun 1 2034Late | Purchase | $50K-$100K |
| Dec 9, 2025 | PHILADELPHIA PA AUTH INCL DEV CITY AGREEMT REV RFDG ONE BENJAMN B/E 5.00 % Due Feb 15 2026Late | Purchase | $500K-$1M |
| Dec 9, 2025 | SOUTHERN MN MPA SPLY SYS REV RFDG NPFG B/E SER A CAB 0.00 % Due Jan 1, 2026Late | Purchase | $500K-$1M |
| Dec 9, 2025 | SHAKOPEE MN INDPT SCH DIST 720 RFDG SER A B/E CR ENH 5.00 % Due Feb 1, 2026Late | Purchase | $50K-$100K |
| Dec 9, 2025 | SLINGER WI SWR SYS REV 2022 B BAM B/E B/Q CR ENH 5.00 % Due May 1 2026Late | Purchase | $50K-$100K |
| Dec 9, 2025 | UNIVERSITY TX UNIV REV FING SYS SER D B/E 5.00 % Due Aug 15, 2026Late | Purchase | $500K-$1M |
| Dec 9, 2025 | CASTRO CNTY TX CTF OBLIG CTF OBLIG 2017 B/E B/Q CR ENH 3.00 % Due Feb 15, 2026Late | Purchase | $250K-$500K |
| Dec 8, 2025 | PENDER CNTY NC SCH SER A B/E 5.00 % Due Mar 1 2026Late | Purchase | $50K-$100K |
| Dec 8, 2025 | ROWLETT TX B/E 5.00 % Due Feb 15, 2026Late | Purchase | $50K-$100K |
| Dec 8, 2025 | PHILADELPHIA PA RFDG 2025 C B/E 5.00 % Due Feb 1, 2026Late | Purchase | $100K-$250K |
| Dec 8, 2025 | JOHNSTON CNTY NC RFDG B/E 4.00 % Due Feb 1, 2026Late | Purchase | $50K-$100K |
| Dec 8, 2025 | Bryan Tex Elec Sys Rev Bds 2025 5.000% 07/01/50 B/e Dtd 11/15/25 Clb Solicited Order Yid 4.547 To ParLate | Purchase | $250K-$500K |
| Dec 8, 2025 | WASHINGTON ST HEALT 5% DUE 09/01/43Late | Purchase | $500K-$1M |
| Dec 8, 2025 | COOK CNTY ILL SCH D 5% DUE 12/01/27Late | Purchase | $100K-$250K |
| Dec 5, 2025 | PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1 2046Late | Purchase | $50K-$100K |
| Dec 5, 2025 | SCRANTON LACKAWANNA PA HLTH & WELFARE AUTH REV UNIV OF SCRANTON B/E 5.00 % Due Nov 1, 2026Late | Purchase | $100K-$250K |
| Dec 5, 2025 | MISSOURI ST HSG DEV COMMN SFM REV SER A FNMA GNMA FHLMC B/E 2.75 % Due Nov 1, 2026Late | Purchase | $15K-$50K |
| Dec 5, 2025 | HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HOSP RFDG SER C 3 B/E 5.00 % Due Jun 1, 2032Late | Purchase | $100K-$250K |
| Dec 5, 2025 | PUBLIC FIN AUTH WI HOSP REV RENOWN REGL MED CTR PJ 2025 A B/E 5.00 % Due Jun 1, 2026Late | Purchase | $250K-$500K |
| Dec 4, 2025 | BENTON IN SCH IMPT BLDG AD VAL PPTY 1ST MTG REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026Late | Purchase | $100K-$250K |
| Dec 4, 2025 | HOWARD WI CMNTY DEV BIE 8/0 PTC 3.00% Due Dec 1, 2026Late | Purchase | $100K-$250K |
| Dec 4, 2025 | HONOLULU HI CITY & CNTY MLTIFAM REV HSG 8/E MAUNAKEA TWR APTS 5.00% Due Jun 1, 2027Late | Purchase | $100K-$250K |
| Dec 4, 2025 | CUDAHY WI STR IMPT SERB 8/E 8/0 3.00% Due Apr 1, 2026Late | Purchase | $100K-$250K |
| Dec 4, 2025 | HARRIS CNTY TX MUD 391 RFDG BAM 8/E 8/0 PTC 3.00% Due Sep 1, 2026Late | Purchase | $100K-$250K |
| Dec 4, 2025 | OKLAHOMA CNTY OK ELEM SCH DIST 029 BLDG 8/E 4.00% Due May 1, 2026Late | Purchase | $15K-$50K |
| Dec 4, 2025 | LAKE SHORE MI PUB SCH MACOMB CNTY BLDG & SITE SER I OSBLF PTC 3.00% Due Nov 1, 2026Late | Purchase | $100K-$250K |
| Dec 4, 2025 | OAKMONT PUB UTIL DIST TX RFDG AGM 8/E 8/0 3.00% Due Mar 1, 2026Late | Purchase | $100K-$250K |
| Dec 4, 2025 | JUNCTION CITY KS RFDG SER A AGM 8/E PTC 3.00% Due Sep 1, 2026Late | Purchase | $1M-$5M |
| Dec 4, 2025 | PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A 8/E 4.00% Due Oct 15, 2028 | Purchase | $50K-$100K |
| Dec 4, 2025 | NEW HAVEN IN GEN OBLIG 2025 8/E 8/0 4.00% Due Jul 15, 2026Late | Purchase | $100K-$250K |
| Dec 4, 2025 | CHESTERFIELD CNTY VA PUB IMPT SER A 8/E 3.00% Due Jan 1, 2027Late | Purchase | $100K-$250K |
| Dec 4, 2025 | DANBURY CT BO ANTIC NT 8/E 4.00% Due Feb 23, 2026Late | Purchase | $100K-$250K |
| Dec 4, 2025 | NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST 8/E 8/0 CR ENH 5.00% Due Jul 15, 2026Late | Purchase | $100K-$250K |
| Dec 4, 2025 | Intermountain Pwr Agy Utah Pwr Supply Rev Bds 2022a 5.000% 07/01/44 B/e Dtd 05/13/22 Clb Solicited Order Yid 4.238 To ParLate | Purchase | $250K-$500K |
| Dec 4, 2025 | Arkansas St Dev Fin Auth Rev Revolving Ln Fd Bds 2026 5.000% 06/01/51 B/e Dtd 01/06/26 Clb Syndicate Yid 4.350 To ParLate | Purchase | $1M-$5M |
| Dec 4, 2025 | Arkansas St Dev Fin Auth Rev Revolving Ln Fd Bds 2026 5.000% 06/01/46 B/e Dtd 01/06/26 Clb Syndicate Yid 4.130 To ParLate | Purchase | $500K-$1M |
| Dec 3, 2025 | PEFA INC IA GAS PJ REV 8/E 5.00% Due Sep 1, 2049Late | Purchase | $50K-$100K |
| Dec 3, 2025 | MAIN STREET NAT GAS INC GA GAS SPLY REV C 8/E 4.00% Due Mar 1, 2050Late | Purchase | $50K-$100K |
| Dec 3, 2025 | MIAMI DADE CNTY FL RFDG BLDG BETTER CMNTYS PG SER A 8/E 5.00% Due Jul 1, 2026Late | Purchase | $100K-$250K |
| Dec 3, 2025 | FRIONA TX INDPT SCH DIST BLDG 8/E PSF GTD 5.00% Due Feb 15, 2027Late | Purchase | $100K-$250K |
| Dec 3, 2025 | OHIO ST HIGH ED SER A 8/E 5.00% Due Feb 1, 2033Late | Purchase | $100K-$250K |
| Dec 3, 2025 | ARIZONA IDA NATL CHTR SCH REVLVG SR SEC EQUITABLE SCH SER A 8/E 4.00% Due Nov 1, 2026Late | Purchase | $100K-$250K |
| Dec 3, 2025 | SILVER BOW CNTY MT SCH DIST 1 BUTTE SCH BLDG 8/E 5.00% Due Jul 1, 2026Late | Purchase | $100K-$250K |
| Dec 3, 2025 | NORTHSIDE TX INDPT SCH DIST BLDG RFDG SER B PSF GTD 8/E 3.45% Due Aug 1, 2054Late | Purchase | $100K-$250K |
| Dec 3, 2025 | DALLAS TX HSG FIN CORP MLTIFAM REV MONDELLO APTS LLC 8/E PTC 5.00% Due Aug 1, 2027Late | Purchase | $15K-$50K |
| Dec 3, 2025 | BURLINGTON KS ENVMNTL IMPT REV RFDG EVERGY MET INC 8/E 4.30% Due Mar 1, 2045Late | Purchase | $15K-$50K |
| Dec 2, 2025 | MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM REV FAIRFIELD RUNNING 8/E 3.55% Due Jan 1, 2027Late | Purchase | $500K-$1M |
| Dec 2, 2025 | TANGIPAHOA PARISH LA REV RFDG AGM 8/E 8/0 3.00% Due Apr 1, 2027Late | Purchase | $50K-$100K |
| Dec 2, 2025 | KELLOGG MI CMNTY CLLG BLDG & SITE 8/E 8/0 3.00% Due Apr 1, 2027Late | Purchase | $100K-$250K |
| Dec 2, 2025 | TOMBALL TX COMB TAX REV CTF OBLIG 2022 DB 8/E 5.00% Due Feb 15, 2027Late | Purchase | $250K-$500K |
| Dec 2, 2025 | KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV HSG BLUEGRASS APT PJ 8/E PTC 5.00% Due Apr 1, 2026Late | Purchase | $250K-$500K |
| Dec 2, 2025 | WALLED LAKE MI CONS SCH DIST BLDG & SITE OSBLF 8/E 4.00% Due May 1, 2027Late | Purchase | $250K-$500K |
| Dec 2, 2025 | DENVER CO CITY & CNTY ARPT REV SYS SER D 8/E AMT 5.25% Due Nov 15, 2026Late | Purchase | $100K-$250K |
| Dec 2, 2025 | WILLOW PARK TX COMB TAX REV CTF OBLIG SER A DB 8/E 5.00% Due Feb 15, 2027Late | Purchase | $100K-$250K |
| Dec 2, 2025 | BEAVERTON MI RURAL SCH BLDG & SITE 8/E 8/0 OSBLF 3.25% Due May 1, 2027Late | Purchase | $100K-$250K |
| Dec 2, 2025 | LOWER COLORADO RIVER TXAUTH TRNSMSN CNTRCT REV RFDG SER A AGM B/E 5.00 % Due May 15, 2027Late | Purchase | $100K-$250K |
| Dec 2, 2025 | Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A 5.250% 08/01/47 B/e Dtd 11/14/25 Clb Solicited Order Yid 4.267 To ParLate | Purchase | $250K-$500K |
| Dec 2, 2025 | Hilliard Ohio Sch Dist Go Unltd Tax Facs Bds 2025b 5.000% 12/01/47 B/e Dtd 09/24/25 Clb Solicited Order Yid 4.094 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | DES MOINES IA SERA B/E SBJ ST TAX OID @98.965 3.45% 3.375 % Due Jun 1, 2034 | Purchase | $15K-$50K |
| Dec 1, 2025 | GARRETT KEYSER BUTLER IN CMNTY SCH DIST B/E B/Q CR ENH 5.00 % Due Jul 15, 2026Late | Purchase | $250K-$500K |
| Dec 1, 2025 | RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, 2027Late | Purchase | $250K-$500K |
| Dec 1, 2025 | CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 2027Late | Purchase | $250K-$500K |
| Dec 1, 2025 | DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTHCARE SYS SER B B/E 5.00 % Due Aug 15, 2026Late | Purchase | $250K-$500K |
| Dec 1, 2025 | WASHINGTON ST HLTH CARE FACS AUTH VA MASON MED CTR REV B/E 5.00 % Due Aug 15, 2026Late | Purchase | $250K-$500K |
| Dec 1, 2025 | KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026Late | Purchase | $50K-$100K |
| Dec 1, 2025 | HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026Late | Purchase | $100K-$250K |
| Dec 1, 2025 | WASHBURN UNIV TOPEKA KS REV 2021 A2 B/E CR ENH 4.00 % Due Jul 1, 2027Late | Purchase | $500K-$1M |
| Dec 1, 2025 | NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027Late | Purchase | $100K-$250K |
| Dec 1, 2025 | MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027Late | Purchase | $50K-$100K |
| Dec 1, 2025 | NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2027Late | Purchase | $100K-$250K |
| Dec 1, 2025 | BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027Late | Purchase | $100K-$250K |
| Dec 1, 2025 | COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER NPFG B/E 5.25 % Due Mar 1, 2027Late | Purchase | $500K-$1M |
| Dec 1, 2025 | MANSON NTHWST WEBSTER IA CMNTY SCH DIST GENL OBLIG CAP LN AGI B/E B/Q 5.00 % Due Jun 1, 2026Late | Purchase | $500K-$1M |
| Dec 1, 2025 | SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2027Late | Purchase | $50K-$100K |
| Dec 1, 2025 | BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Dec 1, 2034Late | Purchase | $100K-$250K |
| Dec 1, 2025 | Clifton Tex Higher Ed Fin Corp Ed Rev Ref Bds International 5.250% 02/15/45 B/e Dtd 05/17/16 Clb Solicited Order Yid 4.206 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | University Louisville Ky Revs Gen Rcpts Bds 2025 A 5.000% 09/01/45 B/e Dtd 05/07/25 Clb Solicited Order Yid 3.883 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Travis Cnty Tex Healthcare Dist Ltd Tax Ctfs Of Oblig Central Health 2025 5.250% 03/01/48 B/e Dtd 12/01/25 Clb Solicited Order Yid 4.292 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Timpanogos Spl Svc Dist Utah Swr Rev Bds 2024 5.000% 06/01/48 B/e Dtd 10/15/24 Clb Solicited Order Yid 4.225 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Tarrant Cnty Tex Cultural Ed Fac Fin Corp Hosp Rev Bds Baylor Scott White 5.500% 11/15/47 B/e Dtd 11/30/22 Clb Solicited Order Yid 4.130 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | South Dakota Conservancy Dist Rev St Revolving Fd Program Bds 2024 A 5.000% 08/01/50 B/e Dtd 09/05/24 Clb Solicited Order Yid 4.181 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | South Carolina St Pub Svcs Auth Rev Impt Obligs 2021 B 5.000% 12/01/43 B/e Dtd 09/02/21 Clb Solicited Order Yid 4.328 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | South Carolina Jobs-Economic Dev Auth Health Care Facs Rev Bds Novant 5.500% 11/01/50 B/e Dtd 05/14/24 Clb Solicited Order Yid 4.247 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Pennsylvania St Higher Ed Facs Auth Rev Fixed Rate Bds Thomas Jefferson 5.250% 11/01/41 B/e Dtd 11/13/24 Clb Solicited Order Yid 3.962 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Bds Jupiter Med Ctr Inc 2025 5.000% 11/01/45 B/e Dtd 07/23/25 Clb Solicited Order Yid 4.083 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025b 5.000% 02/01/46 B/e Dtd 12/10/25 Clb Solicited Order Yid 4.077 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Mobile Cnty Ala Grn Oblig Impt Wts 2025 5.000% 02/01/46 B/e Dtd 12/11/25 Clb Solicited Order Yid 4.080 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Bds Marshall Energy Ctr Proj 2025 5.000% 01/01/44 B/e Dtd 11/04/25 Clb Solicited Order Yid 4.172 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2024a 5.000% 10/01/49 B/e Dtd 05/07/24 Clb Solicited Order Yid 4.267 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Metrocare Svcs Tex Rev Bds 2025 5.000% 11/01/42 B/e Dtd 11/19/25 Clb Solicited Order Yid 4.013 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Gen Oblgt Bldg Bds 2025 5.000% 07/01/47 B/e Dtd 11/18/25 Ob Solicited Order Yld 4.193 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Lee Cnty Fla Sch Brd Ctfs Prtn Cops 2025 A 5.250% 08/01/48 B/e Dtd 11/14/25 Clb Solicited Order Yld 4.318 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Indiana Fin Auth Health Fac Rev Bds Hendricks Regl Hlth 2024 5.000% 03/01/41 B/e Dtd 09/12/24 Clb Solicited Order Yld 3.937 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Idaho Health Facs Auth Rev Bds St Lukes Health Sys Ltd 2025 II 5.000% 03/01/43 B/e Dtd 02/__ Clb Solicited Order Yld 3.974 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Hutto Tex Ind Sch Dist Unltd Tax Bldg Bds 2025 5.000% 08/01/45 B/e Dtd 07/08/25 Ob Solicited Order Yld 4.054 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Fort Lauderdale Fla Sol Oblg Bds Pub Safety Mun Impt Proj 2025 5.000% 07/01/49 B/e Dtd 11/04/25 Clb Solicited Order Yld 4.202 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev 5.25% 06/01/44 B/e Dtd 06/18/25 Clb Solicited Order Yld 4.121 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Douglasville-Douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev Bds 2025 5.000% 06/01/46 B/e Dtd 09/30/25 Ob Solicited Order Yld 4.190 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Dorchester Cnty SC Sch Dist No 004 Go Bds 2023 A 5.000% 03/01/47 B/e Dtd 08/23/23 Clb Solicited Order Yld 4.201 To ParLate | Purchase | $250K-$500K |
| Dec 1, 2025 | Central Fla Tourism Oversight Dist Utils Rev Bds 2025-1 5.000% 10/01/44 B/e Dtd 11/25/25 Cb Solicited Order Yld 4.082 To ParLate | Purchase | $250K-$500K |
| Nov 28, 2025 | PENNSYLVANIA ST 5.25% DUE 11/01/39Late | Purchase | $500K-$1M |
| Nov 26, 2025 | WASHINGTON ST HEALT 5% DUE 09/01/38Late | Purchase | $1M-$5M |
| Nov 24, 2025 | RICHLAND-BEAN BLOSS 5% DUE 07/15/38Late | Purchase | $1M-$5M |
| Nov 19, 2025 | UNIVERSITY OKLA REV 5% DUE 07/01/34Late | Purchase | $1M-$5M |
| Nov 19, 2025 | MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate | Purchase | $1M-$5M |
| Nov 17, 2025 | KEYCORP DP SH PFD H -KEYplLate | Purchase | $1K-$15K |
| Nov 17, 2025 | NEW YORK NY CITY MUN WT RV BE/R/ 2,7 061543 OTO 111413 CALLABLE VARATE PUTBND CALLABLE@ 100 120725 VARATE PUTBNDLate | Sale | $250K-$500K |
| Nov 14, 2025 | COREBRIDGE FINL INC PERP -A 6.8750% 12/31/49Late | Purchase | $100K-$250K |
| Nov 14, 2025 | KEYCORP DP SH PFD H -KEYplLate | Purchase | $1K-$15K |
| Nov 14, 2025 | NORTHERN TR CORP ALT TIER 14.6000% 12/31/49Late | Sale | $100K-$250K |
| Nov 14, 2025 | MIAMI-DADE CNTY FL WTR & SR B FN BE/R/ 5 DUE 100133 OTO 120425 FC 040126 2.610% YIELD TO MATURITYLate | Purchase | $250K-$500K |
| Nov 13, 2025 | BANK OF AMERICA CORPORATION -BACplLate | Purchase | $15K-$50K |
| Nov 13, 2025 | KEYCORP DP SH PFD H -KEYplLate | Purchase | $15K-$50K |
| Nov 13, 2025 | WELLS FARGO & CO NEW -WFCplLate | Purchase | $1K-$15K |
| Nov 13, 2025 | NEW YORK NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FOR ISSUES DATED PRIOR TO 6/29/2012 2ND GEN RES BDS DD 2 DUE 6/15/43 DATED 11/18/10 VAR REV | Sale | $1M-$5M |
| Nov 13, 2025 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BDS YALE UNIV 2001 V-2 DUE 7/1/2036 DATED 7/1/2001 1% | Sale | $500K-$1M |
| Nov 13, 2025 | PENNSYLVANIA ST GO FIRST REF BDS 2025 A DUE 8/15/29 DATED 6/13/25 5% | Purchase | $50K-$100K |
| Nov 13, 2025 | OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2025B DUE 2/1/2031 DATED 12/10/25 5% | Purchase | $500K-$1M |
| Nov 12, 2025 | DOUGLAS MOULTRIE ET 5% DUE 12/01/39 | Purchase | $500K-$1M |
| Nov 12, 2025 | CONNECTICUT ST HEALTH & EDL FAC AUTH REV VAR REV BDS YALE UNIV 2001 V2 DUE 7/1/2036 DATED 7/1/2001 VAR REV | Sale | $500K-$1M |
| Nov 12, 2025 | VIRGINIA COLLEGE BLD AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG FOR ISSUES DTD PRIOR TO 5/16/14 SEE 927781 REF BDS 2017 E DUE 2/1/2030 DATED 12/21/2017 2.57% | Purchase | $500K-$1M |
| Nov 8, 2025 | GREGORY PORTLAND TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS 2025 PERMANENT SCHOOL FUND GUARANTY DUE 2/15/34 DATED 8/1/25 5% | Purchase | $250K-$500K |
| Nov 6, 2025 | KENTUCKY ST PPTY & BLDGS COMMN REVS ISSUES DTD PRIOR TO 11/15/11 SEE 49151E ETC BDS PROJ 131 A DUE 10/1/27 DATED | Purchase | $100K-$250K |
| Nov 6, 2025 | NORTH CAROLINA ST GEN OBLIG REF BDS 2025C DUE 6/1/28 DATED 11/19/25 5% INTEREST GENERAL OBLIGATION FIRST INT PAYMENT 6/1/26 UNLIMITED TAX 1% | Purchase | $500K-$1M |
| Nov 5, 2025 | LEE CNTY FLA SCH BR 5% DUE 08/01/36 | Purchase | $1M-$5M |
| Nov 5, 2025 | CENTRAL FLA TOURISM 5% DUE 10/01/41 | Purchase | $1M-$5M |
| Nov 5, 2025 | MINNESOTA ST FOR PREVIOUS ISSUES SEE 604129 VAR PURP GO BDS 2024A DUE 8/1/28 DATED 8/20/24 5% | Purchase | $250K-$500K |
| Nov 5, 2025 | PENNSYLVANIA ST GO FIRST REV BDS 2025 A DUE 8/15/29 DATED 6/13/25 5% INT | Purchase | $250K-$500K |
| Nov 5, 2025 | LEE CNTY FLA SCH BRD CTFS PARTN COPS 2025 A DUE 8/1/2033 DATED 11/14/25 5% | Purchase | $500K-$1M |
| Nov 5, 2025 | AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025 DUE 11/15/2034 DATED 12/03/2025 5% INTEREST REV | Purchase | $500K-$1M |
| Nov 5, 2025 | HUNTSVILLE ALA HEATH CARE AUTH BDS 2025B DUE 6/1/35 DATED 11/13/25 5% INT | Purchase | $500K-$1M |
| Nov 5, 2025 | ILLINOIS FIN AUTH REV RUSH UNIV SYS HEALTH 2025 DUE 11/15/2032 DATED 11/18/25 5% | Purchase | $500K-$1M |
| Nov 5, 2025 | NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FOR ISSUES DATED PRIOR TO 6/29/12 SECOND GEN RES BDS DD 2 DUE 6/15/43 | Purchase | $1M-$5M |
| Nov 5, 2025 | WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00% Due Jan 15, 2027 | Purchase | $250K-$500K |
| Nov 5, 2025 | SOUTH PUTNAM IN HIGH SCH BLDG CORP 1ST MTG B/E B/Q ST INTRCPT 5.00% Due Jul 15, 2027 | Purchase | $100K-$250K |
| Nov 5, 2025 | OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV B/E PTC 5.00% Due Jun 1, 2027 | Purchase | $100K-$250K |
| Nov 4, 2025 | ***CNTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $100K-$250K |
| Nov 4, 2025 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY | Purchase | $500K-$1M |
| Nov 4, 2025 | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.937% TO PAR CALL YIELD 4.070% TO MATURITY CALLABLE 12/05/25 AT 100.000 TIME OF EXECUTION 15:57:38 | Purchase | $100K-$250K |
| Nov 4, 2025 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 7.607% TO MATURITY YIELD 7.671% TO PAR CALL CALLABLE 06/15/29 AT 100.000 | Purchase | $100K-$250K |
| Nov 4, 2025 | BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 06.875% JJ 01 DISCRETIONARY ORDER YIELD 2.888% TO CALL YIELD 4.975% TO PAR CALL YIELD 6.009% TO MATURITY | Purchase | $100K-$250K |
| Nov 4, 2025 | ***UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.000% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $100K-$250K |
| Nov 4, 2025 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.355% TO MATURITY YIELD 5.404% TO PAR CALL CALLABLE 11/26/28 AT 100.000 | Purchase | $100K-$250K |
| Nov 4, 2025 | ***NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $100K-$250K |
| Nov 4, 2025 | ***SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $100K-$250K |
| Nov 4, 2025 | ***CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $100K-$250K |
| Nov 4, 2025 | OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.563% TO PAR CALL YIELD 26.606% TO CALL YIELD 5.594% TO MATURITY CALLABLE 08/01/27 AT 100.000 | Purchase | $100K-$250K |
| Nov 4, 2025 | DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.596% TO MATURITY YIELD 6.758% TO PAR CALL CALLABLE 02/15/30 AT 100.000 | Purchase | $100K-$250K |
| Nov 4, 2025 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.829% TO PAR CALL YIELD 4.873% TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 15:50:43 | Purchase | $100K-$250K |
| Nov 4, 2025 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.238% TO PAR CALL YIELD 4.321% TO MATURITY CALLABLE 03/01/27 AT 100.000 | Purchase | $100K-$250K |
| Nov 4, 2025 | BLOCK FNL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.685% TO MATURITY YIELD 4.777% TO PAR CALL CALLABLE 05/15/30 AT 100.000 | Purchase | $100K-$250K |
| Nov 4, 2025 | OCCIDENTAL PETE SR DEBS.REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.709 TO PAR CALL YIELD 4.881 TO MATURITY CALLABLE 03/01/30 AT 100.000 | Purchase | $100K-$250K |
| Nov 4, 2025 | COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Purchase | $100K-$250K |
| Nov 4, 2025 | VICTORIAS SECRET CO REGS DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.S | Purchase | $100K-$250K |
| Nov 4, 2025 | PENNSYLVANIA ECON DEV FING AUTH UPMC REV B/E PTC 5.00% Due Mar 15, 2027 | Purchase | $100K-$250K |
| Nov 4, 2025 | RICHLAND WA ELEC UTIL REV IMPT RFDG BAM B/E 5.00% Due Nov 1, 2027 | Purchase | $100K-$250K |
| Nov 4, 2025 | CLARK CNTY WA SCH DIST 37 VANCOUVER B/E 5.00% Due Dec 1, 2026 | Purchase | $100K-$250K |
| Nov 4, 2025 | STATE PUB SCH BLDG AUTH PA LSE REV RFDG SCH DIST PJ SER A B/E PTC 5.00% Due Jun 1, 2027 | Purchase | $250K-$500K |
| Nov 4, 2025 | WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV RFDG 1ST MTG ADC B/E 3.00% Due Sep 1, 2027 | Purchase | $100K-$250K |
| Nov 4, 2025 | KENTUCKY ST TPK AUTH ECON DEV RD REV REVTLZTN PJ SER B B/E PTC 5.00% Due Jul 1, 2027 | Purchase | $100K-$250K |
| Nov 4, 2025 | UNIONVILLE CHADDS FORD PA SCH DIST RFDG B/E PTC 4.00 % Due Jun 1, 2027 | Purchase | $50K-$100K |
| Nov 4, 2025 | EAST CHINA SCH DIST MI BLDG SITE SER 1 B/E QSBLF 3.00 % Due May 1, 2026 | Purchase | $100K-$250K |
| Nov 4, 2025 | FORT WORTH TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Feb 15, 2027 | Purchase | $15K-$50K |
| Nov 4, 2025 | EL PASO TX WTR & SWR REV RFDG & IMPT B/E PTC 4.00 % Due Mar 1, 2035 | Purchase | $15K-$50K |
| Nov 3, 2025 | WELLS FARGO & CO NTS B/E 04.900% 012428 DTD012425 | Purchase | $15K-$50K |
| Nov 3, 2025 | AIR LEASE CORP NTS B/E 05.300% 062526 DTD082524 | Purchase | $50K-$100K |
| Nov 3, 2025 | FISERV INC B/E 5.600% 030233 DTD030223 | Purchase | $100K-$250K |
| Nov 3, 2025 | SAN DIEGO G & E B/E 05.400% 041535 DTD032825 | Purchase | $100K-$250K |
| Nov 3, 2025 | CSX CORP B/E 04.250% 031529 DTD111516 | Purchase | $100K-$250K |
| Nov 3, 2025 | MORGAN STANLEY 05.173% 011630 DTD011824 | Purchase | $100K-$250K |
| Nov 3, 2025 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BDS YALE UNIV 2001 V-2 7/1/36 DATED 7/12/01 VAR REV 1% | Purchase | $1M-$5M |
| Nov 3, 2025 | PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 | Purchase | $100K-$250K |
| Nov 3, 2025 | LA VERNIA TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15, 2027 | Purchase | $50K-$100K |
| Nov 3, 2025 | JACKSON CNTY MO SCH DIST C 6 LNG JACK 2024 B/E MDDP 5.00 % Due Mar 1, 2026 | Purchase | $50K-$100K |
| Nov 3, 2025 | JACKSON MO RAYTOWN SCH DIST C2 B/E ST INTRCPT 5.00 % Due Mar 1, 2026 | Purchase | $100K-$250K |
| Nov 3, 2025 | MACONAQUAH IN SCH CORP 2025 B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 | Purchase | $100K-$250K |
| Nov 3, 2025 | CHAPEL HILL TX INDPT SCH DIST SMITH CNTY PSF GTD BLDG B/E 5.00 % Due Feb 15, 2027 | Purchase | $15K-$50K |
| Nov 3, 2025 | WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, 2027 | Purchase | $500K-$1M |
| Nov 3, 2025 | MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E 5.00 % Due Jun 1, 2026 | Purchase | $50K-$100K |
| Nov 3, 2025 | MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 | Purchase | $250K-$500K |
| Nov 3, 2025 | FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFDG B/E PTC 5.00 % Due Apr 1, 2027 | Purchase | $50K-$100K |
| Nov 3, 2025 | TELL CITY TROY TWP IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST REV B/E B/Q 5.00 % Due Jul 15, 2026 | Purchase | $50K-$100K |
| Nov 3, 2025 | NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B/E 3.00 % Due Jun 1, 2027 | Purchase | $100K-$250K |
| Oct 31, 2025 | ROYAL CARIBBEAN CRUISES 03.700% 031528 DTD112817 | Purchase | $1K-$15K |
| Oct 31, 2025 | META PLATFORMS INC NTS 04.600% 111532 DTD110325 | Purchase | $50K-$100K |
| Oct 31, 2025 | AMAZON.COM INC B/E 03.800% 041332 DTD041322 | Purchase | $50K-$100K |
| Oct 31, 2025 | CITIGROUP INC NTS B/E 05.174% 021330 DTD021324 | Purchase | $50K-$100K |
| Oct 31, 2025 | MERCK & CO INC B/E 04.950% 091535 DTD090925 | Purchase | $100K-$250K |
| Oct 31, 2025 | BAKER HUGHES LLC/CO-OBL 03.337% 121527 DTD121117 | Purchase | $100K-$250K |
| Oct 31, 2025 | HCA INC B/E 05.450% 091534 DTD081224 | Purchase | $100K-$250K |
| Oct 31, 2025 | ROYAL BANK OF CANADA NTS 04.510% 101827 DTD101824 | Purchase | $100K-$250K |
| Oct 31, 2025 | PAYPAL HOLDINGS INC NTS 02.850% 100129 DTD092619 | Purchase | $100K-$250K |
| Oct 31, 2025 | PFIZER INVT ENTER NTS 04.750% 051933 DTD051923 | Purchase | $100K-$250K |
| Oct 31, 2025 | AMERICAN HONDA FIN NTS 05.050% 071031 DTD071024 | Purchase | $100K-$250K |
| Oct 31, 2025 | ORACLE CORP NTS B/E 05.200% 092635 DTD092625 | Purchase | $100K-$250K |
| Oct 31, 2025 | GOLDMAN SACHS GROUP INC 01.431% 030927 DTD030621 | Purchase | $100K-$250K |
| Oct 31, 2025 | CANADIAN IMPERIAL BANK 04.580% 090831 DTD090825 | Purchase | $100K-$250K |
| Oct 31, 2025 | AMERICAN EXPRESS CO B/E 05.284% 072635 DTD072624 | Purchase | $100K-$250K |
| Oct 31, 2025 | VIRGINIA ELEC & PWR CO 03.750% 051527 DTD053122 | Purchase | $100K-$250K |
| Oct 31, 2025 | AIR LEASE CORP NTS B/E 05.850% 121527 DTD120522 | Purchase | $100K-$250K |
| Oct 31, 2025 | VICI PROPERTIES LP NTS 05.125% 051532 DTD042922 | Purchase | $100K-$250K |
| Oct 31, 2025 | BK OF AMER CORP B/E 02.972% 020433 DTD020422 | Purchase | $100K-$250K |
| Oct 31, 2025 | US BANCORP B/E 3.000% 073029 DTD072919Late | Purchase | $100K-$250K |
| Oct 31, 2025 | NATL RURAL UTILS COOP 04.850% 020729 DTD020524 | Purchase | $100K-$250K |
| Oct 31, 2025 | CITIGROUP INC NTS B/E 4.412% 033131 DTD033120 | Purchase | $100K-$250K |
| Oct 31, 2025 | BROADCOM INC NTS B/E 04.750% 041529 DTD041520 | Purchase | $100K-$250K |
| Oct 31, 2025 | DTE ENERGY CO B/E 05.850% 060134 OTD050324 | Purchase | $100K-$250K |
| Oct 31, 2025 | GENL MOTORS FINL CO INC 6.100% 010734 DT0120723 | Purchase | $100K-$250K |
| Oct 31, 2025 | CAPITAL ONE FINANCIAL CO 04.493% 091131 DTD091125 | Purchase | $100K-$250K |
| Oct 31, 2025 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB BDS 2021 B DUE 12/01/26 5% | Purchase | $100K-$250K |
| Oct 31, 2025 | MIAMI-DADE CNTY FLA SCH DIST Account 38 15070 TAX ANTIC NTS 2025 Trade date 10/31/25 DUE 01/07/2026 | Purchase | $500K-$1M |
| Oct 31, 2025 | ALLEN TEX INDPT SCH DIST Account 38 15070 Quantity 695,000 UNLTD TAX REF BDS 2025A PERMANENT SCHOOL FUND GUARANTY DUE 02/15/2027 DATED 11/15/2025 5.00% | Purchase | $500K-$1M |
| Oct 31, 2025 | SAN ANTONIO TX ELEC & GAS REV B/E 3.00 % Due Feb 1, 2027 | Purchase | $100K-$250K |
| Oct 31, 2025 | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCRMT & IMPT DIST DB B/E 3.00 % Due May 1, 2026 | Purchase | $100K-$250K |
| Oct 30, 2025 | TRUIST FINL CORP PERP -P BO 4.9500%Late | Sale | $100K-$250K |
| Oct 30, 2025 | TRUIST FINL CORP PERP NT 5.1000%Late | Purchase | $100K-$250K |
| Oct 30, 2025 | RACINE WIS MUNI SCH 5% DUE 04/01/30 | Purchase | $100K-$250K |
| Oct 28, 2025 | CONCORD IND CMNTY S 5% DUE 07/15/37 | Purchase | $1M-$5M |
| Oct 27, 2025 | MIAMI-DADE CNTY 5.25% DUE 04/01/39 | Purchase | $500K-$1M |
| Oct 24, 2025 | NEW JERSEY ST TRANS 5% DUE 06/15/42 | Purchase | $500K-$1M |
| Oct 23, 2025 | NORTH EAST TEX REGL 5% DUE 01/01/40 | Purchase | $1K-$15K |
| Oct 23, 2025 | TEXAS ST AFFORDABLE HSG CORP MLTIFAM HSG REV JUNIPER CREEK APTS B/E 3.75 % Due Jul 1, 2044Late | Purchase | $500K-$1M |
| Oct 21, 2025 | WAYNE CNTY MICH ARP 5% DUE 12/01/40 | Purchase | $1M-$5M |
| Oct 20, 2025 | COOK CNTY ILL SALES 5% DUE 11/15/49Late | Purchase | $500K-$1M |
| Oct 15, 2025 | KEYCORP DP SH PFD H -KEYplLate | Purchase | $100K-$250K |
| Oct 15, 2025 | M & T BK CORP PERP SUB GLBL 3.5000%Late | Purchase | $100K-$250K |
| Oct 15, 2025 | AMERICAN MUN PWR OH ELECT UTIL 5'4 DUE 02/15/34 | Purchase | $500K-$1M |
| Oct 15, 2025 | COOK CNTY ILL SCH D 5% DUE 12/01/27 | Purchase | $100K-$250K |
| Oct 15, 2025 | PAGE CNTY IA JAIL 2024 B B/E 4.00 % Due Jun 1 2026 | Purchase | $50K-$100K |
| Oct 15, 2025 | SPRINGFIELD MO SPL OBLIG IMPT REV B/E 5.00 % Due Nov 1 2026 | Purchase | $50K-$100K |
| Oct 15, 2025 | ANDOVER KS 2025 A DB B/E 5.00 % Due Oct 1, 2026 | Purchase | $100K-$250K |
| Oct 15, 2025 | ALABAMA CMNTY CLLG SYS BRD TRUSTEES REV REID ST CMNTY CLLG 2025 BAM B/E 5.00 % Due Sep 1, 2026 | Purchase | $100K-$250K |
| Oct 15, 2025 | WEST VIRGINIA COMMR HWY SPL OBLIG SURFACE TRANSN IMPT NT A REV B/E 5.00 % Due Sep 1 2026 | Purchase | $100K-$250K |
| Oct 15, 2025 | GMG CMNTY SCH DIST IA AGI B/E BID 5.00 % Due Jun 1, 2026 | Purchase | $100K-$250K |
| Oct 10, 2025 | ST CHARLES CNTY MO PUB WTR SPLY DIST 2 RFDG CTF PARTN SER C REV B/E PTC 5.00 % Due Dec 1, 2026 | Purchase | $250K-$500K |
| Oct 9, 2025 | KENDALL KANE & WILL 5% DUE 02/01/35 | Purchase | $1M-$5M |
| Oct 7, 2025 | BANK OF AMERICA CORPORATION -BACplLate | Purchase | $15K-$50K |
| Oct 7, 2025 | WELLS FARGO & CO NEW -WFCplLate | Purchase | $15K-$50K |
| Oct 7, 2025 | NORTH TEX TWY AUTH 5% DUE 01/01/39 | Purchase | $500K-$1M |
| Oct 3, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1 2049Late | Purchase | $100K-$250K |
| Oct 3, 2025 | CLARK CNTY MLTI SCH CMNTY BLDG CORP 1 ST MTG REV B/E CR ENH 5.00 % Due Jul 15, 2026Late | Purchase | $250K-$500K |
| Oct 3, 2025 | SCOTT CNTY IN SCH DIST 2 MIDDLE SCH BLDG RFDG & IMPT 1 ST MTG REV B/E 4.00 % Due Jan 15, 2026Late | Purchase | $100K-$250K |
| Oct 3, 2025 | MICHIGAN ST HSG DEV AUTH RENT HSG REV A B/E 3.40 % Due Oct 1 2026Late | Purchase | $100K-$250K |
| Oct 3, 2025 | GWINNETT CNTY GA DEV AUTH REV RFDG GWINNETT CLLG STDNT CTR PJ B B/E 5.00 % Due Jul 1 2026Late | Purchase | $100K-$250K |
| Oct 3, 2025 | TUPELO MS PUB SCH DIST B/E PTC 4.00 % Due Sep 1 2026Late | Purchase | $250K-$500K |
| Oct 3, 2025 | MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM REV FAIRFIELD RUNNING B/E 3.55 % Due Jan 1, 2027Late | Purchase | $50K-$100K |
| Oct 2, 2025 | KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050Late | Purchase | $100K-$250K |
| Oct 2, 2025 | BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1 2052Late | Purchase | $15K-$50K |
| Oct 2, 2025 | MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050Late | Purchase | $100K-$250K |
| Oct 2, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049Late | Purchase | $15K-$50K |
| Oct 2, 2025 | JENISON MI PUB SCHS RFDG B/E 5.00 % Due May 1, 2026Late | Purchase | $50K-$100K |
| Oct 2, 2025 | MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NT B/E 4.00 % Due May 1 2026Late | Purchase | $250K-$500K |
| Oct 2, 2025 | MONROE CNTY GA DEV AUTH POLLT N CTL REV PWR CO PLT SCHERER 1ST ADJ B/E 3.875 % Due Dec 1, 2041Late | Purchase | $50K-$100K |
| Oct 2, 2025 | ALACHUA CNTY FL HLTH FACS AUTH REV RFDG SHANDS TEACHING B2 B/E 5.00 % Due Dec 1, 2037Late | Purchase | $100K-$250K |
| Oct 2, 2025 | IOWA FIN AUTH REV ST REVLVG FD 2022A GREEN BO B/E 5.00 % Due Aug 1 2026Late | Purchase | $250K-$500K |
| Oct 2, 2025 | CLEVELAND OH CTF PARTN RFDG CLEVELAND STAD PJ REV B/E 5.00 % Due Nov 15, 2026Late | Purchase | $500K-$1M |
| Oct 2, 2025 | KNOXVILLE CNTY TN HLTH EDL&HSG FAC BRD MLTIFAM HSG REV COLLTZD PJ B/E 3.95 % Due Dec 1, 2027Late | Purchase | $50K-$100K |
| Oct 2, 2025 | WILLISTON BASIN SCH DIST 007 ND BLDG 2024 B/E CR ENH 5.00 % Due Aug 1, 2026Late | Purchase | $250K-$500K |
| Oct 2, 2025 | WAUPUN WI SCH DIST RFDG B/E PTC 4.00 % Due Apr 1 2026Late | Purchase | $250K-$500K |
| Oct 2, 2025 | WILLISTON ND PKS & REC DIST SALES TAX REV SR RFDG 2025 A B/E CR ENH 5.00 % Due Dec 1, 2026Late | Purchase | $1M-$5M |
| Oct 2, 2025 | TANGIPAHOA PARISH L 4% DUE 02/01/37 | Purchase | $1M-$5M |
| Oct 2, 2025 | NORTH EAST TEX REGL 5% TOLL TRAN DUE 01/01/40 | Purchase | $500K-$1M |
| Oct 1, 2025 | NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER SSC B/E 3.20 % Due JL | Purchase | $100K-$250K |
| Oct 1, 2025 | WINFIELD KS 2022 A B/E B/Q 4.00 % Due Sep 1, 2026 | Purchase | $50K-$100K |
| Oct 1, 2025 | LIBERTY HILL TX RFDG 2018 B/E B/Q 4.00 % Due Sep 1, 2026 | Purchase | $50K-$100K |
| Oct 1, 2025 | UNIVERSITY AR UNIV REV ATHLETIC FACS SER A B/E 5.00 % Due Sep 15, 2026 | Purchase | $100K-$250K |
| Oct 1, 2025 | SOUTH LYON MI CMNTY SCHS RFDG B/E 5.00 % Due May 1, 2026 | Purchase | $100K-$250K |
| Oct 1, 2025 | SANDY SPRINGS GA PUB FACS AUTH REV B/E 5.00 % Due May 1, 2026 | Purchase | $50K-$100K |
| Oct 1, 2025 | DALLAS CNTY TX UTIL & RECLAMATION DIST RFDG B/E 5.00 % Due Feb 15, 2027 | Purchase | $50K-$100K |
| Oct 1, 2025 | EAU CLAIRE CNTY WI HWY FAC SER B B/E 3.00 % Due Sep 1, 2026 | Purchase | $100K-$250K |
| Oct 1, 2025 | GEORGIA MUN ASSN INC INSTALL SALE PG CTF PARTN RFDG REV B/E 5.00 % | Purchase | $100K-$250K |
| Oct 1, 2025 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & REV SER A GREEN BD B/E 3.11 | Purchase | $100K-$250K |
| Oct 1, 2025 | LIBERTY HILL TX TAX WTR SYS SURPLUS REV CTF OBLIG 2018 DB B/E B/Q 4.00 | Purchase | $100K-$250K |
| Oct 1, 2025 | MAINE ST HSG AUTH MTG PURCH SERB REV 8/E 2.10 % Due Nov 15, 2026 | Purchase | $500K-$1M |
| Oct 1, 2025 | COLUMBIA MO SCH DIST RFDG 2024 B B/E MDDP 4.00 % Due Mar 1, 2026 | Purchase | $15K-$50K |
| Oct 1, 2025 | NORTH ADAMS IN CMNTY SCHS RENOVTN BLDG CORP REV B/E B/Q ST INTRC | Purchase | $100K-$250K |
| Oct 1, 2025 | FORT ZUMWALT MO SCH DIST RFDG & IMPT BAM B/E 5.00 % Due Mar 1, 2026 | Purchase | $50K-$100K |
| Oct 1, 2025 | HARRIS WALLER CNTY MUD 5 TX RD AGI B/E 6.00 % Due Sep 1, 2026 | Purchase | $50K-$100K |
| Oct 1, 2025 | UTAH WTR FIN AGY LN FING PG SER C REV B/E 5.00 % Due Mar 1, 2026 | Purchase | $15K-$50K |
| Oct 1, 2025 | BEDFORD TX RFDG IMPT B/E 5.00 % Due Feb 1, 2026 | Purchase | $50K-$100K |
| Oct 1, 2025 | LAKE ORION MI CMNTY SCH DIST BLDG SITE B/E QSBLF 5.00 % Due May 1, 202 | Purchase | $100K-$250K |
| Oct 1, 2025 | BREATHITT KY SCH DIST FIN CORP ENERGY CONSV REV B/E B/Q ST INTRCPT | Purchase | $250K-$500K |
| Oct 1, 2025 | FORT BEND CNTY TX CTF OBLIG SER A DB B/E 5.00 % Due Mar 1, 2026 | Purchase | $50K-$100K |
| Oct 1, 2025 | SPENCER EAST BROOKFIELD MA REGL SCH DIST BD ANTIC NT 8/E 3.75 % | Purchase | $500K-$1M |
| Oct 1, 2025 | WASHOE CNTY NV SALES TAX REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 | Purchase | $100K-$250K |
| Oct 1, 2025 | MEMPHIS TN ELEC SYS REV SER A B/E 3.00 % Due Dec 1, 2035 | Purchase | $100K-$250K |
| Oct 1, 2025 | SUGAR LAND TX WTRWKS & SWR REV RFDG SYS B/E OID @97.528 3.42% 3.25 | Purchase | $50K-$100K |
| Sep 30, 2025 | WELLS FARGO & CO PERP NT 6.8500% 12/31/49Late | Purchase | $15K-$50K |
| Sep 26, 2025 | CLAY IN MLTI SCH CMNTY BLDG CORP 1ST MTG REV B/E CR ENH 5.00 % Due J | Purchase | $250K-$500K |
| Sep 26, 2025 | ADRIAN MO SCH DIST R3 BATES CNTY RFDG MDDP B/E B/Q 4.00 % Due Mar 1, | Purchase | $100K-$250K |
| Sep 26, 2025 | EL PASO TEX MUN ORA 5% DUE 03/01/41 | Purchase | $500K-$1M |
| Sep 26, 2025 | NEW JERSEY ECONO 5.25% DUE 06/15/37 | Purchase | $1M-$5M |
| Sep 25, 2025 | COLUMBUS IND MULTI-5% DUE 07/15/40 | Purchase | $500K-$1M |
| Sep 24, 2025 | OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETION | Purchase | $500K-$1M |
| Sep 24, 2025 | COOK CNTY ILL SCH D 5% DUE 12/15/41 | Purchase | $500K-$1M |
| Sep 23, 2025 | MISSOURI ST HEALTH 5% 40 DUE 11/15/40 | Purchase | $500K-$1M |
| Sep 22, 2025 | NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER | Purchase | $500K-$1M |
| Sep 19, 2025 | SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MOR | Purchase | $1M-$5M |
| Sep 19, 2025 | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3 | Purchase | $500K-$1M |
| Sep 19, 2025 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISC | Purchase | $500K-$1M |
| Sep 19, 2025 | BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 06.575% JJ 01 DISCRETIONARY ORDE | Purchase | $500K-$1M |
| Sep 19, 2025 | UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.0C | Purchase | $500K-$1M |
| Sep 19, 2025 | TENET HEALTHCARE CORP DUE 10/01/2028 06.125% AO 01 DISCRETIONARY ORDER YIELD -1.1 | Purchase | $500K-$1M |
| Sep 19, 2025 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDE | Purchase | $500K-$1M |
| Sep 19, 2025 | SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONAR | Purchase | $500K-$1M |
| Sep 19, 2025 | CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER | Purchase | $500K-$1M |
| Sep 19, 2025 | OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.167 % TO PAR CA | Purchase | $500K-$1M |
| Sep 19, 2025 | DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DI | Purchase | $500K-$1M |
| Sep 19, 2025 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER | Purchase | $1M-$5M |
| Sep 19, 2025 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETI | Purchase | $500K-$1M |
| Sep 19, 2025 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY O | Purchase | $500K-$1M |
| Sep 19, 2025 | COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER | Purchase | $1M-$5M |
| Sep 19, 2025 | VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER | Purchase | $500K-$1M |
| Sep 19, 2025 | COTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY | Purchase | $500K-$1M |
| Sep 19, 2025 | LEANDER TEX 5% DUE 08/15/42 | Purchase | $1M-$5M |
| Sep 18, 2025 | LONGMONT CO ENTRPRS WSTWTR REV B/E OID 98.445 3.37% 3.25 % Due Ne | Purchase | $50K-$100K |
| Sep 18, 2025 | METROPOLITAN TRANSN 5% DUE 11/15/35 | Purchase | $1M-$5M |
| Sep 18, 2025 | DOUGLAS CNTY GA SCH 5% DUE 04/01/41 | Purchase | $1M-$5M |
| Sep 17, 2025 | PHILADELPHIA PA AUT 5% DUE 12/01/39 | Purchase | $1M-$5M |
| Sep 16, 2025 | BANK NEW YORK MELLON CORP PE 5.9500% 12/31/49Late | Purchase | $100K-$250K |
| Sep 16, 2025 | GENERAL MTRS FINL CO INC PER 6.5000%Late | Purchase | $15K-$50K |
| Sep 16, 2025 | PNC FINL SVCS GROUP INC PERP 6.2500%Late | Purchase | $50K-$100K |
| Sep 15, 2025 | WICHITA KS WTR & SWR UTIL REV RFDG REV 2015D B/E 3.00 % Due Oct 1, 2026 | Purchase | $1M-$5M |
| Sep 15, 2025 | DAVIS CNTY UT SCH DIST RFDG SCH BD GTY PG SER B B/E PTC 3.00 % Due Jun 1, 2026 | Purchase | $1M-$5M |
| Sep 15, 2025 | TACOMA WA SWR REV RFDG B/E 3.125 % Due Dec 1, 2025 | Purchase | $1M-$5M |
| Sep 15, 2025 | LAWRENCE KS IMPT 2014B B/E 3.00 % Due Sep 1, 2026 | Purchase | $1M-$5M |
| Sep 15, 2025 | OLATHE KS RFDG 227 B/E 3.00 % Due Oct 1, 2026 | Purchase | $500K-$1M |
| Sep 15, 2025 | WATERLOO IA 2015A B/E 3.00 % Due Jun 1, 2026 | Purchase | $500K-$1M |
| Sep 15, 2025 | METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2034 | Purchase | $1M-$5M |
| Sep 15, 2025 | WALLER TEX INDPT SC 5% DUE 02/15/39 | Purchase | $1M-$5M |
| Sep 12, 2025 | PEARLAND TEX 5.25% DUE 09/01/42Late | Purchase | $1M-$5M |
| Sep 11, 2025 | WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Aug 15, 2054Late | Purchase | $50K-$100K |
| Sep 11, 2025 | NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056Late | Purchase | $50K-$100K |
| Sep 11, 2025 | BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052Late | Purchase | $100K-$250K |
| Sep 11, 2025 | MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050Late | Purchase | $250K-$500K |
| Sep 11, 2025 | CROSBY TX INDPT SCH DIST MAINT TAX NT BAM B/E B/Q 2.50 % Due Feb 15, 2026Late | Purchase | $250K-$500K |
| Sep 11, 2025 | MANHATTAN KS TEMP. NT SER 2022-03 DB B/E 3.00 % Due Jun 15, 2026Late | Purchase | $250K-$500K |
| Sep 11, 2025 | MINNESOTA ST HIGH ED FACS AUTH REV UNIV ST THOMAS 7 U B/E 4.00 % Due Apr 1, 2026Late | Purchase | $250K-$500K |
| Sep 11, 2025 | FAIRFAX CNTY VA RFDG PUB IMPT SER A B/E 3.00 % Due Oct 1, 2026Late | Purchase | $50K-$100K |
| Sep 11, 2025 | ALABASTER AL BRD OF ED SPL TAX WTS SER A REV AGM B/E 010@98.710 3.13% 3.00 % Due Sep 1, 2026Late | Purchase | $100K-$250K |
| Sep 11, 2025 | GREATER JASPER IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026Late | Purchase | $250K-$500K |
| Sep 10, 2025 | HUNTINGTON BANCSHARES INC TI 4.4500%Late | Sale | $50K-$100K |
| Sep 10, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late | Purchase | $500K-$1M |
| Sep 10, 2025 | MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051Late | Purchase | $15K-$50K |
| Sep 10, 2025 | ST JOHN TOWN IN 2020 B/E B/Q 3.00 % Due Feb 1, 2026Late | Purchase | $100K-$250K |
| Sep 10, 2025 | BOERNE TX 2025 B/E B/Q 5.00 % Due Mar 1, 2026Late | Purchase | $500K-$1M |
| Sep 10, 2025 | SALEM OR HOSP FAC AUTH REV RFDG SALEM HLTH PJS SER A B/E 4.00 % Due May 15, 2026Late | Purchase | $100K-$250K |
| Sep 10, 2025 | CLIFTON TEX HIGHER 5% DUE 02/15/34Late | Purchase | $1M-$5M |
| Sep 9, 2025 | HUNTINGTON BANCSHARES INC PE 6.2500% 12/31/49Late | Purchase | $15K-$50K |
| Sep 9, 2025 | HUNTINGTON BANCSHARES INC PE 6.2500%Late | Sale | $15K-$50K |
| Sep 9, 2025 | HUNTINGTON BANCSHARES INC PE 6.2500%Late | Purchase | $15K-$50K |
| Sep 9, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late | Purchase | $100K-$250K |
| Sep 9, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052Late | Purchase | $500K-$1M |
| Sep 9, 2025 | KING CNTY WA SCH DIST 407 RIVERVIEW RFDG B/E B/Q 010 @97-759 2.2% 2.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Sep 9, 2025 | SUMMIT CNTY OH DEV FIN AUTH PORT FACS REV RFDG CIVIC THEATRE PJ B/E 4.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Sep 9, 2025 | CLARK CNTY NEV SCH 5% DUE 06/15/40Late | Purchase | $1M-$5M |
| Sep 9, 2025 | CAPE CORAL FLA WTR 5% DUE 10/01/38Late | Purchase | $1M-$5M |
| Sep 9, 2025 | GRAND RIVER DAM AUT 5% DUE 06/01/40Late | Purchase | $1M-$5M |
| Sep 9, 2025 | BROWNSVILLE TEX 5% DUE 02/15/39Late | Purchase | $1M-$5M |
| Sep 8, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late | Purchase | $15K-$50K |
| Sep 8, 2025 | MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051Late | Purchase | $50K-$100K |
| Sep 8, 2025 | KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050Late | Purchase | $15K-$50K |
| Sep 8, 2025 | CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFDG CAROLINAS HCA B/E 5.00 % Due Jan 15, 2026Late | Purchase | $50K-$100K |
| Sep 8, 2025 | BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052Late | Purchase | $100K-$250K |
| Sep 8, 2025 | MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050Late | Purchase | $15K-$50K |
| Sep 8, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049Late | Purchase | $15K-$50K |
| Sep 8, 2025 | DAVIE FL EDL FACS REV RFDG NOVA STHESTRN UNIV B/E 5.00 % Due Apr 1, 2026Late | Purchase | $50K-$100K |
| Sep 8, 2025 | PIERCE CNTY WA SCH DIST 010 TACOMA RFDG SCH BO GTY B/E PTC 5.00 % Due Dec 1, 2026Late | Purchase | $100K-$250K |
| Sep 8, 2025 | NORTH TX TWY AUTH REV SYS RFDG SER A B/E 5.00 % Due Jan 1, 2026Late | Purchase | $500K-$1M |
| Sep 8, 2025 | NEW YORK N Y CITY T 5% DUE 05/01/39Late | Purchase | $1M-$5M |
| Sep 8, 2025 | DANVILLE IND MULTI-5% DUE 07/15/41Late | Purchase | $1M-$5M |
| Sep 5, 2025 | MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051Late | Purchase | $100K-$250K |
| Sep 5, 2025 | KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050Late | Purchase | $100K-$250K |
| Sep 5, 2025 | PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049Late | Purchase | $250K-$500K |
| Sep 5, 2025 | NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056Late | Purchase | $15K-$50K |
| Sep 5, 2025 | MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050Late | Purchase | $15K-$50K |
| Sep 5, 2025 | PULASKI CNTY AR HOSP REV ARKANSAS CHLDRNS HOSP 2023 B/E 5.00 % Due Mar 1, 2026Late | Purchase | $100K-$250K |
| Sep 5, 2025 | MORGANTOWN WV COMB UTIL SYS REV 2018 B B/E 3.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Sep 5, 2025 | MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A B/E 5.00 % Due Sep 1, 2026Late | Purchase | $50K-$100K |
| Sep 5, 2025 | ASPEN CO CTF PARTN REV B/E 5.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Sep 5, 2025 | TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV BAYLOR SCOTT E B/E 5.00 % Due Nov 15, 2052Late | Purchase | $100K-$250K |
| Sep 5, 2025 | ST CLAIR CNTY AL ED SPL TAX SCH WTS WTS 2024 BAM B/E CR ENH 5.00 % Due Feb 1, 2026Late | Purchase | $100K-$250K |
| Sep 5, 2025 | HUTCHINSON MN PUB UTIL REV SER B B/E 4.00 % Due Dec 1, 2025Late | Purchase | $250K-$500K |
| Sep 5, 2025 | WEST CHESTER TWP OH VARIOUS PURP RFDG B/E 4.00 % Due Dec 1, 2026Late | Purchase | $50K-$100K |
| Sep 5, 2025 | WEST METRO FIRE PROTN DIST CO RFDG B/E 4.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Sep 5, 2025 | KENT WA RFDG OB B/E 5.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Sep 5, 2025 | PLAINFIELD IN RED EV AUTH LSE RENT REV PLAINFLD PJ SER A B/E 5.00 % Due Feb 1, 2026Late | Purchase | $15K-$50K |
| Sep 5, 2025 | KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV RFDG SER A B/E 5.00 % Due Jun 1, 2026Late | Purchase | $50K-$100K |
| Sep 5, 2025 | MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A REV B/E PTC 3.00 % Due Apr 1, 2026Late | Purchase | $100K-$250K |
| Sep 5, 2025 | WAWASEE HIGH SCH BL 5% DUE 07/15/42Late | Purchase | $1M-$5M |
| Sep 5, 2025 | ALLEN CNTY OHIO HOS 5% DUE 11/01/41Late | Purchase | $1M-$5M |
| Sep 5, 2025 | COLORADO HSG & F 4.79% DUE 05/01/33Late | Purchase | $250K-$500K |
| Sep 5, 2025 | COLORADO HSG & F 4.84% DUE 11/01/33Late | Purchase | $500K-$1M |
| Sep 5, 2025 | ST LOUIS MO ARPT RE 5% DUE 07/01/38Late | Purchase | $1M-$5M |
| Sep 5, 2025 | FIRCREST PPTYS WASH 5% DUE 06/01/39Late | Purchase | $1M-$5M |
| Sep 5, 2025 | MISSOURI JT MUN ELE 5% DUE 01/01/38Late | Purchase | $1M-$5M |
| Sep 5, 2025 | SOUTH CAROLINA JOBS 5% DUE 11/01/38Late | Purchase | $500K-$1M |
| Sep 4, 2025 | BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052Late | Purchase | $100K-$250K |
| Sep 4, 2025 | COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER B 2 B/E 5.00 % Due Aug 1, 2049Late | Purchase | $100K-$250K |
| Sep 4, 2025 | FRISCO TX INDPT SCH DIST BLDG & RFDG SER B B/E PSF GTD 010@96.932 3.16% 3.00 % Due Aug 15, 2042Late | Purchase | $500K-$1M |
| Sep 4, 2025 | SCHOOLCRAFT CLLG MI FAC B/E 3.00 % Due May 1, 2026Late | Purchase | $100K-$250K |
| Sep 4, 2025 | PORT SEATTLE WA REV INTER LIEN B/E AMT 5.00 % Due Apr 1, 2026Late | Purchase | $100K-$250K |
| Sep 4, 2025 | ARIZONA BRD REGTS ST UNIV SYS RFDG SER A REV B/E GREEN BO 5.00 % Due Jul 1, 2026Late | Purchase | $100K-$250K |
| Sep 4, 2025 | SHELBY CNTY KY SCH DIST FIN CORP BLDG REV RFDG B/E ST INTRCPT 4.00 % Due Feb 1, 2026Late | Purchase | $100K-$250K |
| Sep 3, 2025 | KANSAS CITY MO WTR REV SER A B/E OID @98.494 3.36% 3.25% Due Dec 1, 2034 | Purchase | $1K-$15K |
| Sep 3, 2025 | SOUTH SUBN PK & REC DIST CO CTF PARTN REV B/E PTC 4.00% Due Dec 15, 2035 | Purchase | $15K-$50K |
| Sep 3, 2025 | SPOKANE CNTY WA RFDG B/E OID @96.711 3.48% 3.25% Due Dec 1, 2034 | Purchase | $1K-$15K |
| Sep 3, 2025 | GRAYSON CNTY TEX JR 5% GO LTX DUE 02/15/38 | Purchase | $1M-$5M |
| Sep 3, 2025 | MISSOURI JT MUN ELE 5% PWR UTIL DUE 12/01/28 | Purchase | $1M-$5M |
| Sep 3, 2025 | PUTNAM CNTY FLA 5.25% GO UTX DUE 07/01/39 | Purchase | $1M-$5M |
| Sep 2, 2025 | PEFA INC IA GAS PJ REV B/E 5.00% Due Sep 1, 2049 | Purchase | $1M-$5M |
| Sep 2, 2025 | MIAMI BEACH FLA RED 5% TAXI TAX DUE 02/01/32 | Purchase | $500K-$1M |
| Sep 2, 2025 | VOLUSIA CNTY FLA ED 5% UNIV EDUC DUE 10/15/27 | Purchase | $1M-$5M |
| Aug 29, 2025 | CAPE CORAL FLA WTR 5% WRSR UTIL DUE 10/01/37Late | Purchase | $1M-$5M |
| Aug 29, 2025 | ILLINOIS ST 5% GO UTX DUE 09/01/40Late | Purchase | $1M-$5M |
| Aug 29, 2025 | BROWARD CNTY FL 2.384% AIR TRAN DUE 10/01/26 XTROTAXBLLate | Purchase | $1M-$5M |
| Aug 29, 2025 | ENERGY NORTHWEST 3.503% PWR UTIL DUE 07/01/26 XTROTAXBLLate | Purchase | $1M-$5M |
| Aug 29, 2025 | INTEL CORP 3.75% DUE 08/05/27Late | Purchase | $1M-$5M |
| Aug 29, 2025 | CVS HEALTH CORP 5% DUE 02/20/26Late | Purchase | $1M-$5M |
| Aug 29, 2025 | FNMA PL FA2635 2.5% DUE 04/01/36Late | Purchase | $1M-$5M |
| Aug 28, 2025 | BLACK BELT ENERGY GAS DIST AL GAS REV PJ SER B B/E 4.00% Due Oct 1, 2052Late | Purchase | $250K-$500K |
| Aug 28, 2025 | JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60% Due Dec 1, 2027Late | Purchase | $50K-$100K |
| Aug 28, 2025 | OGDEN KS RFDG & IMPT 2017 B/E B/Q 2.75% Due Oct 1, 2026Late | Purchase | $250K-$500K |
| Aug 28, 2025 | SUMTER 2 SCH FACS INC SC INSTALL PUR RFDG SUMTER SCH DIST REV BAM B/E PTC 5.00% Due Dec 1, 2026Late | Purchase | $500K-$1M |
| Aug 28, 2025 | JACKSON OH LOC SCH DIST STARK & SUMMIT CNTYS RFDG B/E PTC 4.00% Due Dec 1, 2026Late | Purchase | $100K-$250K |
| Aug 28, 2025 | MICHIGAN ST HSG DEV AUTH MLTIFAM REV CLARK RD SR APTS PJ B/E VAR 4.50% Due Dec 1, 2042Late | Purchase | $1M-$5M |
| Aug 28, 2025 | COMCAST CORP 3.15% DUE 03/01/26Late | Purchase | $1M-$5M |
| Aug 28, 2025 | THE GOLDMAN SACHS 3.5% DUE 11/16/26Late | Purchase | $1M-$5M |
| Aug 28, 2025 | JPMORGAN CHASE & VAR 2.963% DUE 01/25/33Late | Purchase | $1M-$5M |
| Aug 28, 2025 | QUALCOMM INC 2.15% DUE 05/20/30Late | Purchase | $1M-$5M |
| Aug 28, 2025 | BP CAPITAL MARK 4.234% DUE 11/06/28Late | Purchase | $1M-$5M |
| Aug 28, 2025 | THE BOEING CO 2.196% DUE 02/04/26Late | Purchase | $1M-$5M |
| Aug 28, 2025 | BROADCOM INC. 4.75% DUE 04/15/29Late | Purchase | $1M-$5M |
| Aug 28, 2025 | META PLATFORMS, 4.75% DUE 08/15/34Late | Purchase | $1M-$5M |
| Aug 28, 2025 | THE HOME DEPOT, 2.95% DUE 06/15/29Late | Purchase | $1M-$5M |
| Aug 28, 2025 | UNITEDHEALTH GROUP 4.5% DUE 04/15/33Late | Purchase | $1M-$5M |
| Aug 28, 2025 | T-MOBILE USA, I 3.375% DUE 04/15/29Late | Purchase | $1M-$5M |
| Aug 28, 2025 | MORGAN STANLEY VAR 6.296% DUE 10/18/28Late | Purchase | $1M-$5M |
| Aug 28, 2025 | WELLS FARGO & CO VAR 4.897% DUE 07/25/33Late | Purchase | $1M-$5M |
| Aug 28, 2025 | CITIGROUP INC. VAR 2.561% DUE 05/01/32Late | Purchase | $500K-$1M |
| Aug 28, 2025 | BANK OF AMERICA C VAR 2.884% DUE 10/22/30Late | Purchase | $1M-$5M |
| Aug 28, 2025 | AIR PRODUCTS AND 4.85% DUE 02/08/34Late | Purchase | $1M-$5M |
| Aug 28, 2025 | FNMA PL FA0887 2.5% DUE 02/01/38Late | Purchase | $1M-$5M |
| Aug 18, 2025 | TOPEKA KS 2025 A B/E 4.00 % Due Aug 15, 2034 | Purchase | $15K-$50K |
| Aug 15, 2025 | MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 | Purchase | $1M-$5M |
| Aug 15, 2025 | PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046 | Purchase | $500K-$1M |
| Aug 15, 2025 | ST PAUL MN HSG & REDEV AUTH HC FAC REV RFDG A B/E 010 @97.874 3.23% 3.00 % Due Jul 1, 2026 | Purchase | $100K-$250K |
| Aug 15, 2025 | INMAN KS 2025 DB BAM B/E B/Q CR ENH 5.00 % Due Aug 1, 2026 | Purchase | $15K-$50K |
| Aug 15, 2025 | TYLER TX JR CLLG DIST REV COMB FEE B/E OID @98.222 3.3% 3.125 % Due Aug 15, 2026 | Purchase | $50K-$100K |
| Aug 15, 2025 | NEWTON OH LOC SCH DIST N FORK LOC SCH DIST FACS CONSTR IMPT RFDG B/E B/Q 3.00 % Due Jan 15, 2026 | Purchase | $100K-$250K |
| Aug 11, 2025 | BLACK BELT ENERGY GAS DIST A 5.2500% 02/01/53 | Sale | $500K-$1M |
| Aug 11, 2025 | Patriots Energy Group Fin! 5.2500% 02/01/54 | Purchase | $500K-$1M |
| Aug 8, 2025 | KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3.75 % Due Dec 1, 2027 | Purchase | $100K-$250K |
| Aug 8, 2025 | ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV UNITY AT WEST GLENDALE PJ B/E 5.00 % Due Mar 1, 2045 | Purchase | $1M-$5M |
| Aug 8, 2025 | WISCONSIN ST HLTH & EDL FACS REV RFDG PROHLTH CARE INC OBLIG GRP B/E 3.00 % Due Aug 15, 2026 | Purchase | $100K-$250K |
| Aug 8, 2025 | UNIVERSITY WA REV RFDG GENL SER C B/E PTC 5.00 % Due Dec 1, 2026 | Purchase | $250K-$500K |
| Aug 8, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052 | Purchase | $1M-$5M |
| Aug 8, 2025 | LONGMONT CO STORM DRAIN REV B/E PTC 4.00 % Due Dec 1, 2025 | Purchase | $50K-$100K |
| Aug 7, 2025 | KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 | Purchase | $250K-$500K |
| Aug 7, 2025 | PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 | Purchase | $15K-$50K |
| Aug 7, 2025 | BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052 | Purchase | $50K-$100K |
| Aug 7, 2025 | HOUSTON TX HSG FIN CORP MLTIFAM HSG REV ALCOTT VLG SER A B/E 3.20 % Due Apr 1, 2028 | Purchase | $100K-$250K |
| Aug 7, 2025 | PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046 | Purchase | $500K-$1M |
| Aug 7, 2025 | CHATTANOOGA TN HLTH EDL & HSG FAC BRD MLTIFAM HSG REV COLLTZD SHUWFRD B/E 3.80 % Due Dec 1, 2029 | Purchase | $50K-$100K |
| Aug 7, 2025 | MENOMONIE WI AREA SCH DIST RFDG BAM B/Q B/E 3.00 % Due Mar 1, 2026 | Purchase | $100K-$250K |
| Aug 7, 2025 | MIAMI DADE CNTY FL HSG MLTIFAM SANTA CLARA II APTS PJ REV B/E 5.00 % Due Oct 1, 2026 | Purchase | $50K-$100K |
| Aug 7, 2025 | PRINCE GEORGES CNTY MD CHRTR SCH REV CHESAPEAKE LIGHTHOUSE FNDTN 1 SA B/E 6.90 % Due Aug 1, 2041 | Purchase | $1M-$5M |
| Aug 7, 2025 | ASHEVILLE NC HSG AUTH MLTIFAM REV VANDERBILT APTS B/E 5.00 % Due Nov 1, 2026 | Purchase | $100K-$250K |
| Aug 1, 2025 | KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REVS ER A B/E 4.00 % Due Dec 1, 2050 | Purchase | $50K-$100K |
| Aug 1, 2025 | CENTRAL BROWN CNTY WTR AUTH WTR SYS REVW I RFDG 2024AB /E 5.00 % Due Nov 1, 2025 | Purchase | $250K-$500K |
| Aug 1, 2025 | SPRINGFIELD MO PUB UTIL REVR FDG B/E PTC 4.00 % Due Aug 1, 2032 | Purchase | $500K-$1M |
| Aug 1, 2025 | BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052 | Purchase | $15K-$50K |
| Aug 1, 2025 | TALLAHASSEE FL ENERGY SYS REV RFDG B/E PTC 5.00 % Due Oct 1, 2030 | Purchase | $100K-$250K |
| Aug 1, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 | Purchase | $15K-$50K |
| Aug 1, 2025 | PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046 | Purchase | $500K-$1M |
| Aug 1, 2025 | ADAMS CNTY IN BLDG CORP LSE RENT REV B/E OID @98.614 3.15% 3.00 % Due Jul 15, 2026 | Purchase | $100K-$250K |
| Aug 1, 2025 | COLORADO HLTH FACS AUTH REV RFDG CHLDRNS HOSP CO PJ SER C B/E 5.00 % Due Dec 1, 2026 | Purchase | $15K-$50K |
| Aug 1, 2025 | MASSACHUSETTS ST DEV FIN AGY CLLG HOLY CROSS SER A REV B/E 5.00 % Due Sep 1, 2025 | Purchase | $100K-$250K |
| Aug 1, 2025 | CAMDENTON MO CTF PARTN CTF PARTN 2025 REV B/E B/Q 4.00 % Due Jul 1, 2026 | Purchase | $50K-$100K |
| Aug 1, 2025 | BLAINE CNTY OK EDL FACS LSE REV WATONGA PUB SCHS PJ B/E OID @98.259 3.55% 3.375 % Due Dec 1, 2026 | Purchase | $50K-$100K |
| Aug 1, 2025 | MICHIGAN ST BLDG AUTH REV RFDG FACS PG SER I B/E PTC 5.00 % Due Apr 15, 2038 | Purchase | $250K-$500K |
| Aug 1, 2025 | KANSAS ST DEPT TRANSN HWY REV B B/E 5.00 % Due Sep 1, 2035 | Purchase | $50K-$100K |
| Aug 1, 2025 | CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR PJ SER A REV B/E PTC 4.00 % Due Nov 15, 2026 | Purchase | $250K-$500K |
| Aug 1, 2025 | IOWA ST BRD REGTS HOSP REV RFDG UNIV IA HOSPS & CLINICS S U I SER C B/E 5.00 % Due Sep 1, 2025 | Purchase | $250K-$500K |
| Aug 1, 2025 | BRUSHY CREEK MUD TX RFDG 2020 B/E 3.00 % Due Jun 1, 2026 | Purchase | $250K-$500K |
| Aug 1, 2025 | CELINA TX CTF OBLIG WTRWKS & SWR SYS DB B/E 5.00 % Due Sep 1, 2035 | Purchase | $50K-$100K |
| Aug 1, 2025 | LOUISIANA ST UNIV & AGRIC & MECH CLLG BRD SUPERVSR REV RFDG AUX SER A B/E 5.00 % Due Jul 1, 2026 | Purchase | $50K-$100K |
| Aug 1, 2025 | MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95 % Due Oct 1, 2041 | Purchase | $15K-$50K |
| Aug 1, 2025 | LEWIS POINTE MET DIST CO RFDG 2021 DB BAM B/E CR ENH 4.00 % Due Dec 1, 2025 | Purchase | $100K-$250K |
| Aug 1, 2025 | HAMILTON OH CITY SCH DIST RFDG VARIOUS PURP B/E PTC ST INTRCPT 5.00 % Due Dec 1, 2025 | Purchase | $100K-$250K |
| Aug 1, 2025 | TROY AL ELEC WTR & SWR REV RFDG WT SER A AGM B/E OID @98.675 2.69% 2.50 % Due Oct 1, 2025 | Purchase | $50K-$100K |
| Aug 1, 2025 | HUTCHINSON KS TEMP NT SER B DB B/E B/Q 3.75 % Due Oct 1, 2026 | Purchase | $250K-$500K |
| Aug 1, 2025 | MICHIGAN ST BLDG AUTH REV RFDG FACS PG SER I B/E 5.00 % Due Oct 15, 2045 | Purchase | $15K-$50K |
| Aug 1, 2025 | HONOLULU HI CITY & CNTY SER C B/E 5.00 % Due Oct 1, 2025 | Purchase | $50K-$100K |
| Aug 1, 2025 | LARIMER CNTY CO SCH DIST R 1 POUDRE B/E 5.00 % Due Dec 15, 2030 | Purchase | $50K-$100K |
| Aug 1, 2025 | BOULDER LARIMER & WELD CNTY CO ST VRAIN VLY SC SER C B/E ST INTRCPT 5.00 % Due Dec 15, 2025 | Purchase | $50K-$100K |
| Aug 1, 2025 | ASPEN CO FIRE PROTN DIST CTF PARTN REV B/E 4.00 % Due Dec 1, 2025 | Purchase | $100K-$250K |
| Aug 1, 2025 | BURLINGTON IA CORP PURP A B/E B/Q 3.00 % Due Jun 1, 2026 | Purchase | $15K-$50K |
| Aug 1, 2025 | BRANDON MS RFDG B/E B/Q PTC 3.00 % Due Sep 1, 2026 | Purchase | $250K-$500K |
| Aug 1, 2025 | MICHIGAN ST BLDG AUTH REV RFDG I B/E 5.00 % Due Apr 15, 2033 | Purchase | $50K-$100K |
| Aug 1, 2025 | KANSAS ST DEPT TRANSN HWY REV SER B B/E PTC 5.00 % Due Sep 1, 2026 | Purchase | $100K-$250K |
| Aug 1, 2025 | ALABAMA ST RFDG SER A B/E PTC 3.00 % Due Aug 1, 2026 | Purchase | $50K-$100K |
| Aug 1, 2025 | JEFFERSON CNTY CO CTF PARTN FIN CORP RFDG REV B/E 5.00 % Due Dec 1, 2025 | Purchase | $100K-$250K |
| Aug 1, 2025 | OSCEOLA CNTY FL SALES TAX RFDG SER A REV B/E 5.00 % Due Oct 1, 2025 | Purchase | $100K-$250K |
| Aug 1, 2025 | JOHNSON CNTY KS UNI SCH DIST 233 CRSOVR RFOG SER B B/E 5.00 % Due Sep 1, 2025 | Purchase | $100K-$250K |
| Jul 25, 2025 | TARRANT CNTY TEX CULTURAL ED 5.0000% Due Nov 15 2064 | Purchase | $500K-$1M |
| Jul 16, 2025 | ALLY FINL INC ALT TIER I PER 4.7000%Late | Purchase | $100K-$250K |
| Jul 14, 2025 | BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49Late | Purchase | $50K-$100K |
| Jul 1, 2025 | BANK OF AMERICA CORPORATION -BACplLate | Purchase | $15K-$50K |
| Jun 30, 2025 | BANK OF AMERICA CORPORATION -BACplLate | Purchase | $15K-$50K |
| Jun 30, 2025 | CITIZENS FINL GROUP INC PERP 4.0000%Late | Purchase | $15K-$50K |
| Jun 30, 2025 | GENERAL MTRS FINL CO INC PER 5.7500%Late | Purchase | $15K-$50K |
| Jun 30, 2025 | MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49Late | Purchase | $50K-$100K |
| Jun 30, 2025 | MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49Late | Purchase | $15K-$50K |
| Jun 30, 2025 | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49Late | Purchase | $15K-$50K |
| Jun 27, 2025 | DOMINION ENERGY INC PERP GLB 4.3500% 12/31/49Late | Purchase | $1K-$15K |
| Jun 26, 2025 | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49Late | Purchase | $15K-$50K |
| Jun 26, 2025 | WELLS FARGO & CO PERP NT 6.8500% 12/31/49Late | Purchase | $15K-$50K |
| Jun 25, 2025 | CAPITAL ONE FINL CORP PERP S 3.9500%Late | Purchase | $50K-$100K |
| Jun 23, 2025 | HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49Late | Purchase | $50K-$100K |
| Jun 18, 2025 | AT&T INC S DEP RP PFD A-T.PR.A.Late | Purchase | $50K-$100K |
| Jun 18, 2025 | AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49Late | Purchase | $15K-$50K |
| Jun 18, 2025 | AMERICAN EXPRESS CO A LT TIER 3.5500%Late | Purchase | $15K-$50K |
| Jun 18, 2025 | BK OF AMERICA CORP PERP TT N 6.1250% 12/31/49Late | Purchase | $50K-$100K |
| Jun 18, 2025 | BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49Late | Purchase | $50K-$100K |
| Jun 18, 2025 | BANK NEW YORK MELLON CORP PE 3.7500%Late | Purchase | $50K-$100K |
| Jun 18, 2025 | CITIZENS FINL GROUP INC PERP 4.0000%Late | Purchase | $250K-$500K |
| Jun 18, 2025 | CITIZENS FINL GROUP INC PERP 4.0000%Late | Purchase | $100K-$250K |
| Jun 18, 2025 | GENERAL MTRS FINL CO INC PER 6.5000%Late | Purchase | $50K-$100K |
| Jun 18, 2025 | GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49Late | Purchase | $50K-$100K |
| Jun 18, 2025 | JPMORGAN CHASE & CO PERP NN 6.8750%Late | Purchase | $100K-$250K |
| Jun 18, 2025 | KEYCORP PERP JR GLBL -D 5.0000% 12/31/49Late | Purchase | $50K-$100K |
| Jun 18, 2025 | KEYCORP PERP JR GLBL -D 5.0000% 12/31/49Late | Purchase | $100K-$250K |
| Jun 18, 2025 | METLIFE INC PERP JR SB GLBL 3.8500%Late | Purchase | $50K-$100K |
| Jun 18, 2025 | MORGAN STANLEY PERP JR GLBL 5.8750%Late | Purchase | $50K-$100K |
| Jun 18, 2025 | NATWEST GROUP PLC A LT TIER I 8.1250% 12/31/49Late | Purchase | $250K-$500K |
| Jun 18, 2025 | SEMPRA PERP SUB GLBL -C 4.8750%Late | Purchase | $15K-$50K |
| Jun 18, 2025 | STATE STR CORP PERP GLBL -J 6.7000% 12/31/49Late | Purchase | $100K-$250K |
| Jun 18, 2025 | TRUIST FINL CORP PERP -P BO 4.9500%Late | Purchase | $100K-$250K |
| Jun 18, 2025 | US BANCORP TIER I PERP GLBL 3.7000%Late | Purchase | $100K-$250K |
| Jun 18, 2025 | WELLS FARGO & CO NEW -WFCplLate | Purchase | $15K-$50K |
| Jun 18, 2025 | SOCIETE GENERALE ALT TIER I 8.1250% 12/31/49Late | Purchase | $100K-$250K |
| Jun 17, 2025 | BP CAP MKTS PLC PERP SUB 4.8750%Late | Purchase | $250K-$500K |
| Jun 17, 2025 | BP CAP MKTS PLC PERP SUB G 6.4500%Late | Purchase | $250K-$500K |
| Jun 13, 2025 | METROPOLITAN GOVT NASHVILLE 5.0000% 07/01/29Late | Purchase | $500K-$1M |
| Jun 13, 2025 | COOK CNTY ILL CM 4.25% DUE 12/01/47Late | Purchase | $1K-$15K |
| Jun 12, 2025 | NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % Due Oct 1, 2025Late | Purchase | $100K-$250K |
| Jun 12, 2025 | PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049Late | Purchase | $50K-$100K |
| Jun 12, 2025 | TEXAS WTR DEV BRD ST REVLVG FD REV B/E 5.00 % Due Aug 1, 2025Late | Purchase | $50K-$100K |
| Jun 12, 2025 | INTERMOUNTAIN PWR AGY UT PWR SPLY REV SER A B/E 5.00 % Due Jul 1, 2026Late | Purchase | $50K-$100K |
| Jun 12, 2025 | ARIZONA ST INCL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2058Late | Purchase | $50K-$100K |
| Jun 12, 2025 | DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026Late | Purchase | $50K-$100K |
| Jun 12, 2025 | KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E 5.00 % Due Sep 1, 2043Late | Purchase | $100K-$250K |
| Jun 12, 2025 | MICHIGAN FIN AUTH REV TOB SETTLMT ABS SER A CL 1 B/E 5.00 % Due Jun 1, 2026Late | Purchase | $250K-$500K |
| Jun 12, 2025 | HARRIS CNTY TX MUD 109 NPFG B/E PTC 3.00 % Due Oct 1, 2026Late | Purchase | $50K-$100K |
| Jun 12, 2025 | KENTUCKY ASSET LIABILITY COMMN AGY FD REV FOL HWY IR 1ST RFDG SER ABIE 5.00 % Due Sep 1, 2025Late | Purchase | $250K-$500K |
| Jun 12, 2025 | SNOHOMISH CNTY WA SCH DIST 306 LAKEWOOD GENL RFDG OBLIG ABIE 5.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Jun 12, 2025 | METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C BIE PTC 5.00 % Due May 1, 2046Late | Purchase | $500K-$1M |
| Jun 12, 2025 | OWENSBORO KY WTR REV RFDG & IMPT BAM BIE 5.00 % Due Sep 15, 2026Late | Purchase | $100K-$250K |
| Jun 12, 2025 | METROPOLITAN UTILS DIST OMAHA NE WTR REV RFDG SYS IMPT BIE 2.85 % Due Dec 1, 2026Late | Purchase | $250K-$500K |
| Jun 12, 2025 | FLORIDA INS ASSIST INTERLOCAL AGY FL INS ASSMT REV SER A 1 BIE 5.00 % Due Sep 1, 2026Late | Purchase | $250K-$500K |
| Jun 12, 2025 | WELLBORN SPL UTIL DIST TX WTR SYS REV BAM BIE B/Q 3.50 % Due Jul 15, 2026Late | Purchase | $50K-$100K |
| Jun 12, 2025 | KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER ABIE PTC 5.00 % Due Aug 1, 2028Late | Purchase | $50K-$100K |
| Jun 12, 2025 | ALLEN TX ECON DEV CORP SALES TAX REV RFDG ABIE 5.00 % Due Sep 1, 2025Late | Purchase | $100K-$250K |
| Jun 12, 2025 | GENOA OCEOLA SWR & WTR AUTH MI SWR SYS IMPT REV 2018 BIE B/Q 3.25 % Due Sep 1, 2026Late | Purchase | $50K-$100K |
| Jun 11, 2025 | CENTRAL PLAINS ENERGY PROJ N 5.0000% 08/01/30Late | Purchase | $500K-$1M |
| Jun 11, 2025 | LOWER COLO RIV AUTH TEX REV 5.0000% 05/15/28Late | Purchase | $500K-$1M |
| Jun 6, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late | Purchase | $500K-$1M |
| Jun 6, 2025 | MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E 4.00 % Due Nov 15, 2047Late | Purchase | $250K-$500K |
| Jun 6, 2025 | MAINE ST HSG AUTH MTG PURCH REV SER F B/E 3.25 % Due Nov 15, 2026Late | Purchase | $15K-$50K |
| Jun 6, 2025 | CORBIN KY INDPT SCH DIST FIN CORP BLDG REV B/E 3.00 % Due Feb 1, 2026Late | Purchase | $250K-$500K |
| Jun 6, 2025 | WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Aug 15, 2054Late | Purchase | $50K-$100K |
| Jun 6, 2025 | ST LOUIS MO MUN FIN CORP LSEHLD RFDG REFUSE FAC & GARAGE PJ SER A B/E REV 5.00 % Due Apr 15, 2026Late | Purchase | $15K-$50K |
| Jun 6, 2025 | NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER SSC B/E 3.20 % Due Jul 1, 2056Late | Purchase | $100K-$250K |
| Jun 5, 2025 | NEW YORK NY CITY HSG DEV CO 3.7500% 05/01/65Late | Purchase | $500K-$1M |
| Jun 5, 2025 | COLORADO HEALTH FACS AUTH RE 5.0000% 11/15/60Late | Purchase | $500K-$1M |
| Jun 5, 2025 | PEFA INC IOWA GAS PROJ REV B 5.0000% 09/01/49Late | Purchase | $500K-$1M |
| Jun 5, 2025 | INDIANA FIN AUTH HEALTH SYS 5.0000% 10/01/64Late | Purchase | $500K-$1M |
| Jun 5, 2025 | EAST LANSING MI SCH DIST RFDG B/E QSBLF 5.00 % Due May 1, 2029Late | Purchase | $250K-$500K |
| Jun 5, 2025 | RHODE ISLAND HSG & MTG FIN CORP REV MLTI FAM DEV SUSTAIN SER 1 B B/E 1.90 % Due Oct 1, 2026Late | Purchase | $15K-$50K |
| Jun 5, 2025 | ALLEN CNTY KS PUB BLDG COMMN REV RFDG SER A B/E 5.00 % Due Dec 1, 2025Late | Purchase | $250K-$500K |
| Jun 5, 2025 | OKLAHOMA ST TPK AUTH REV 2ND SR SER A B/E PTC 5.00 % Due Jan 1, 2042Late | Purchase | $100K-$250K |
| Jun 5, 2025 | UPPER DAUPHIN PA AREA SCH DIST BAM B/E B/O OID ~99.490 2.2% 2.125 % Due Sep 1, 2026Late | Purchase | $15K-$50K |
| Jun 5, 2025 | PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049Late | Purchase | $1M-$5M |
| Jun 5, 2025 | COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 % Due May 15, 2062Late | Purchase | $50K-$100K |
| Jun 4, 2025 | MILL CREEK IN CMNTY SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV 8/E 8/Q 5.00 % Due Jan 15, 2026Late | Purchase | $100K-$250K |
| Jun 3, 2025 | KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A 8/E 4.00 % Due Dec 1, 2050Late | Purchase | $50K-$100K |
| Jun 2, 2025 | NEW YORK NY GO BDS FISCAL 5.0000% 08/01/29Late | Purchase | $500K-$1M |
| Jun 2, 2025 | HOUSTON TX ARPT SYS REV RFDG SUB LIEN SER B 8/E 5.00 % Due Jul 1, 2026Late | Purchase | $100K-$250K |
| Jun 2, 2025 | MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 8/E 4.00 % Due Nov 15, 2047Late | Purchase | $500K-$1M |
| Jun 2, 2025 | TEMPLE TX NT 8/E 4.00 % Due Aug 1, 2026Late | Purchase | $50K-$100K |
| Jun 2, 2025 | NORTH SUMTER CNTY UTIL DEPENDENT DIST FL UTIL REV RFDG 2020 8/E 5.00 % Due Oct 1, 2026Late | Purchase | $1M-$5M |
| May 30, 2025 | GREATER CLARK BLDG 5% DUE ON 07/15/39Late | Purchase | $500K-$1M |
| May 29, 2025 | KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 % Due Jun 1, 2032Late | Purchase | $500K-$1M |
| May 29, 2025 | KENTUCKY ST PPTY & BLDGS COMMN REV RFDG PJ 110 8/E PTC 5.00 % Due Aug 1, 2035Late | Purchase | $500K-$1M |
| May 29, 2025 | SAN ANTONIO TEX WTR REV SYS 5.0000% 05/15/27Late | Purchase | $500K-$1M |
| May 28, 2025 | CHICAGO ILL O HA 5.25% DUE ON 01/01/53Late | Purchase | $500K-$1M |
| May 27, 2025 | MIAMI-DADE CNTY 5.25% DUE ON 04/01/37Late | Purchase | $500K-$1M |
| May 27, 2025 | NEW HAMPSHIRE HEALT 5% DUE ON 08/01/55Late | Purchase | $500K-$1M |
| May 22, 2025 | KANSAS ST DEPT TRANSN HWY RE 5.0000%Late | Purchase | $500K-$1M |
| May 16, 2025 | Fifth Third Bancorp 7.5938% 12/31/49Late | Purchase | $15K-$50K |
| May 16, 2025 | Fifth Third Bancorp 7.5938% 12/31/49Late | Purchase | $100K-$250K |
| May 13, 2025 | PURCHASED 102000.00 PAR VALUE OF, AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49Late | Purchase | $100K-$250K |
| May 13, 2025 | PURCHASED 65000.00 PAR VALUE OF, AMERICAN EXPRESS CO ALT TIER 3.5500%Late | Purchase | $50K-$100K |
| May 13, 2025 | PURCHASED 101000.00 PAR VALUE OF, BP CAP MKTS PLC PERP SUB G 6.4500%Late | Purchase | $100K-$250K |
| May 13, 2025 | BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49Late | Purchase | $100K-$250K |
| May 13, 2025 | HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49Late | Purchase | $50K-$100K |
| May 13, 2025 | HUNTINGTON BANCSHARES INC TI 4.4500%Late | Purchase | $100K-$250K |
| May 13, 2025 | NORTHERN TR CORP ALT TIER 4.6000% 12/31/49Late | Purchase | $100K-$250K |
| May 12, 2025 | AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49Late | Purchase | $15K-$50K |
| May 12, 2025 | BANK OF AMERICA CORPORATIONLate | Purchase | $15K-$50K |
| May 12, 2025 | CAPITAL ONE FINL CORP PERP S 3.9500%Late | Purchase | $15K-$50K |
| May 12, 2025 | Fifth Third Bancorp 7.5938% 12/31/49Late | Purchase | $50K-$100K |
| May 12, 2025 | GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49Late | Purchase | $50K-$100K |
| May 12, 2025 | JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49Late | Purchase | $15K-$50K |
| May 12, 2025 | JPMORGAN CHASE & CO PERP NN 6.8750%Late | Purchase | $50K-$100K |
| May 12, 2025 | MORGAN STANLEY PERP JR GLBL 5.8750%Late | Purchase | $15K-$50K |
| May 12, 2025 | SCHWAB CHARLES CORP PERP SUB 4.0000%Late | Purchase | $100K-$250K |
| May 12, 2025 | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49Late | Purchase | $1K-$15K |
| May 9, 2025 | AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49Late | Purchase | $1K-$15K |
| May 9, 2025 | AMERICAN EXPRESS CO ALT TIER 3.5500%Late | Purchase | $100K-$250K |
| May 9, 2025 | AMERICAN EXPRESS CO ALT TIER 3.5500%Late | Purchase | $15K-$50K |
| May 9, 2025 | BP CAP MKTS PLC PERP SUB G 6.4500%Late | Purchase | $15K-$50K |
| May 9, 2025 | BP CAP MKTS PLC PERP SUB G 6.4500%Late | Purchase | $1K-$15K |
| May 9, 2025 | BANK OF AMERICA CORPORATION - BACLate | Purchase | $15K-$50K |
| May 9, 2025 | BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49Late | Purchase | $15K-$50K |
| May 9, 2025 | BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49Late | Purchase | $50K-$100K |
| May 9, 2025 | CAPITAL ONE FINL CORP PERP S 3.9500%Late | Purchase | $15K-$50K |
| May 9, 2025 | CAPITAL ONE FINL CORP PERP S 3.9500%Late | Purchase | $1K-$15K |
| May 9, 2025 | Fifth Third Bancorp 7.5938% 12/31/49Late | Purchase | $50K-$100K |
| May 9, 2025 | GENERAL MTRS FINL CO INC PER 5.7500%Late | Purchase | $50K-$100K |
| May 9, 2025 | GENERAL MTRS FINL CO INC PER 6.5000%Late | Purchase | $50K-$100K |
| May 9, 2025 | GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49Late | Purchase | $50K-$100K |
| May 9, 2025 | GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49Late | Purchase | $100K-$250K |
| May 9, 2025 | HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49Late | Purchase | $1K-$15K |
| May 9, 2025 | JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49Late | Purchase | $1K-$15K |
| May 9, 2025 | JPMORGAN CHASE & CO PERP NN 6.8750%Late | Purchase | $50K-$100K |
| May 9, 2025 | MORGAN STANLEY PERP JR GLBL 5.8750%Late | Purchase | $50K-$100K |
| May 9, 2025 | NATWEST GROUP PLC ALT TIER I 8.1250% 12/31/49Late | Purchase | $250K-$500K |
| May 9, 2025 | NORTHERN TR CORP ALT TIER I 4.6000% 12/31/49Late | Purchase | $50K-$100K |
| May 9, 2025 | NORTHERN TR CORP ALT TIER I 4.6000% 12/31/49Late | Purchase | $1K-$15K |
| May 9, 2025 | SCHWAB CHARLES CORP PERP SUB 4.0000%Late | Purchase | $15K-$50K |
| May 9, 2025 | SCHWAB CHARLES CORP PERP SUB 4.0000%Late | Purchase | $1K-$15K |
| May 9, 2025 | US BANCORP ALT TIER I PERP 5.3000% 12/31/49Late | Purchase | $100K-$250K |
| May 9, 2025 | US BANCORP ALT TIER I PERP 5.3000% 12/31/49Late | Purchase | $50K-$100K |
| May 9, 2025 | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49Late | Purchase | $1K-$15K |
| May 9, 2025 | CONNECTICUT ST HEALTH & EDL 5.0000% 07/01/64Late | Purchase | $500K-$1M |
| May 8, 2025 | SOCIETE GENERALE ALT TIER I 8.1250% 12/31/49Late | Purchase | $100K-$250K |
| May 8, 2025 | AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49Late | Purchase | $50K-$100K |
| May 8, 2025 | AMERICAN EXPRESS CO ALT TIER 3.5500%Late | Purchase | $15K-$50K |
| May 8, 2025 | AMERICAN EXPRESS CO ALT TIER 3.5500%Late | Purchase | $100K-$250K |
| May 8, 2025 | BP CAP MKTS PLC PERP SUB 4.8750%Late | Purchase | $100K-$250K |
| May 8, 2025 | BP CAP MKTS PLC PERP SUB G 6.4500%Late | Purchase | $50K-$100K |
| May 8, 2025 | BP CAP MKTS PLC PERP SUB G 6.4500%Late | Purchase | $15K-$50K |
| May 8, 2025 | BANK NEW YORK MELLON CORP PE 3.7500%Late | Purchase | $100K-$250K |
| May 8, 2025 | BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49Late | Purchase | $50K-$100K |
| May 8, 2025 | CAPITAL ONE FINL CORP PERP S 3.9500%Late | Purchase | $15K-$50K |
| May 8, 2025 | CAPITAL ONE FINL CORP PERP S 3.9500%Late | Purchase | $50K-$100K |
| May 8, 2025 | DOMINION ENERGY INC PERP GLB 4.3500% 12/31/49Late | Purchase | $250K-$500K |
| May 8, 2025 | Fifth Third Bancorp 7.5938% 12/31/49Late | Purchase | $50K-$100K |
| May 8, 2025 | GENERAL MTRS FINL CO INC PER 5.7500%Late | Purchase | $50K-$100K |
| May 8, 2025 | GENERAL MTRS FINL CO INC PER 6.5000%Late | Purchase | $50K-$100K |
| May 8, 2025 | GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49Late | Purchase | $100K-$250K |
| May 8, 2025 | GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49Late | Purchase | $15K-$50K |
| May 8, 2025 | GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49Late | Purchase | $1K-$15K |
| May 8, 2025 | HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49Late | Purchase | $50K-$100K |
| May 8, 2025 | HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49Late | Purchase | $1K-$15K |
| May 8, 2025 | HUNTINGTON BANCSHARES INC TI 4.4500%Late | Purchase | $1K-$15K |
| May 8, 2025 | JPMORGAN CHASE & CO PERP NT 6.5000% 12/31/49Late | Purchase | $250K-$500K |
| May 8, 2025 | JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49Late | Purchase | $50K-$100K |
| May 8, 2025 | JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49Late | Purchase | $100K-$250K |
| May 8, 2025 | JPMORGAN CHASE & CO PERP NN 6.8750%Late | Purchase | $50K-$100K |
| May 8, 2025 | METLIFE INC PERP JR SB GLBL 5.8750%Late | Purchase | $50K-$100K |
| May 8, 2025 | METLIFE INC PERP JR SB GLBL 5.8750%Late | Purchase | $100K-$250K |
| May 8, 2025 | METLIFE INC PERP JR SB GLBL 5.8750%Late | Purchase | $250K-$500K |
| May 8, 2025 | MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49Late | Purchase | $15K-$50K |
| May 8, 2025 | MORGAN STANLEY PERP JR GLBL 5.8750%Late | Purchase | $50K-$100K |
| May 8, 2025 | SCHWAB CHARLES CORP PERP SUB 4.0000%Late | Purchase | $50K-$100K |
| May 8, 2025 | SCHWAB CHARLES CORP PERP SUB 4.0000%Late | Purchase | $100K-$250K |
| May 8, 2025 | SCHWAB CHARLES CORP PERP SUB 4.0000%Late | Purchase | $15K-$50K |
| May 8, 2025 | SEMPRA PERP SUB GLBL-C 4.8750%Late | Purchase | $100K-$250K |
| May 8, 2025 | STATE STR CORP PERP-I BO 6.7000% 12/31/49Late | Purchase | $250K-$500K |
| May 8, 2025 | TRUIST FINL CORP PERP NT 5.1000%Late | Purchase | $50K-$100K |
| May 8, 2025 | TRUIST FINL CORP PERP NT 5.1000%Late | Purchase | $250K-$500K |
| May 8, 2025 | US BANCORP ALT TIER I PERP 5.3000% 12/31/49Late | Purchase | $100K-$250K |
| May 8, 2025 | US BANCORP ALT TIER I PERP 5.3000% 12/31/49Late | Purchase | $15K-$50K |
| May 8, 2025 | WELLS FARGO & CO NEW - WFCplLate | Purchase | $50K-$100K |
| May 8, 2025 | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49Late | Purchase | $100K-$250K |
| May 8, 2025 | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49Late | Purchase | $1K-$15K |
| May 8, 2025 | DUVAL CNTY FLA SCH BRD CTFS 5.0000% 07/01/29Late | Purchase | $500K-$1M |
| May 7, 2025 | AT&T INC 5 DEP RP PFD A-TpALate | Purchase | $50K-$100K |
| May 7, 2025 | AIR LEASE CORP PERP GLBL D N 6.0000% 12/31/49Late | Purchase | $100K-$250K |
| May 7, 2025 | BANK OF AMERICA CORPORATION - BACplLate | Purchase | $15K-$50K |
| May 7, 2025 | BK OF AMERICA CORP PERP TT N 6.1250% 12/31/49Late | Purchase | $250K-$500K |
| May 7, 2025 | BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49Late | Purchase | $250K-$500K |
| May 7, 2025 | CAPITAL ONE FINL CORP PERP S 3.9500%Late | Purchase | $100K-$250K |
| May 7, 2025 | MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49Late | Purchase | $1K-$15K |
| May 7, 2025 | PNC FINL SVCS GROUP INC TIER 6.2000%Late | Purchase | $250K-$500K |
| May 7, 2025 | WELLS FARGO & CO PERP NT 6.8500% 12/31/49Late | Purchase | $250K-$500K |
| May 7, 2025 | PALM BEACH CNTY FLA SCH BRD 5.0000% 08/01/30Late | Purchase | $500K-$1M |
| May 6, 2025 | JEA FLA ELEC SYS REV SUB REV 5.0000% 10/01/26Late | Purchase | $500K-$1M |
| May 6, 2025 | ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR 8/E 5.00 % Due Jul 15, 2025Late | Purchase | $50K-$100K |
| May 6, 2025 | ARIZONA BRD REGTS AZ ST UNIV SYS REV SPEED RFDG 8/E 5.00 % Due Aug 1, 2025Late | Purchase | $50K-$100K |
| May 6, 2025 | BROWARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV ST JOSEPH MANOR II 8/E 3.50 % Due Apr 1, 2041Late | Purchase | $50K-$100K |
| May 6, 2025 | BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR PLT VOGTLE PJ 4TH 94 8/E 3.80 % Due Oct 1, 2032Late | Purchase | $250K-$500K |
| May 6, 2025 | COLORADO SPRINGS CO UTIL REV RFDG SYS SER A 2 8/E 5.00 % Due Nov 15, 2025Late | Purchase | $50K-$100K |
| May 6, 2025 | CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP 8/E 4.75 % Due Dec 1, 2027Late | Purchase | $100K-$250K |
| May 6, 2025 | DICKINSON CNTY KS UNI SCH DIST 435 ABILENE AGM 8/E BIO 5.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| May 6, 2025 | DUBUQUE IA CMNTY SCH DIST INFRA SALES SVCS & USE TAX REV BAM 8/E 5.00 % Due Jul 1, 2025Late | Purchase | $50K-$100K |
| May 6, 2025 | KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ 8/E 3.75 % Due Dec 1, 2027Late | Purchase | $50K-$100K |
| May 6, 2025 | LEXINGTON CNTY SC HLTH HLTH SVCS DIST INC HOSP RFDG MED CTR REV 8/E 5.00 % Due Nov 1, 2025Late | Purchase | $50K-$100K |
| May 6, 2025 | NEWARK HIGH ED FIN CORP TX ED REV THE HUGHEN CTR INC 2021 A 8/E PSF GTD 4.00 % Due Aug 15, 2025Late | Purchase | $100K-$250K |
| May 6, 2025 | NUECES RIV AUTH TX W TR SUPPLY REV RFDG CORPUS CHRISTI LK TEXANA PJ 8/E 5.00 % Due Jul 15, 2025Late | Purchase | $50K-$100K |
| May 6, 2025 | OHIO ST WTR DEV AUTH POLLTN CTL FACS REV FD BD SER A 8/E 5.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| May 6, 2025 | PIERCE CNTY WA SCH DIST 010 TACOMA RFDG 8/E 5.00 % Due Dec 1, 2032Late | Purchase | $250K-$500K |
| May 6, 2025 | TEXAS CITY TX INDPT SCH DIST 8/E PSF GTD 5.00 % Due Jun 15, 2025Late | Purchase | $50K-$100K |
| May 6, 2025 | TEXAS WOMANS UNIV REV FING SYS SER A 8/E 5.00 % Due Jul 1, 2025Late | Purchase | $15K-$50K |
| May 6, 2025 | UNIVERSITY CO ENTRPRS SYS REV SER A 8/E 5.00 % Due Jun 1, 2026Late | Purchase | $100K-$250K |
| May 6, 2025 | UNIVERSITY MN SPL PURP REV RFDG SER A 8/E 5.00 % Due Jun 1, 2025Late | Purchase | $50K-$100K |
| May 6, 2025 | WATERTOWN S D SALES TAX REV RFDG 2020 SD 8/E 4.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| May 5, 2025 | ARLINGTON CNTY VA PUB IMPT BIE 5.00 % Due Jun 15, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | BROOKINGS SD SCH DIST 05 1 RFDG BIE 4.00 % Due Jul 1, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | BUFFALO MN TAX ABATEMT UTIL RFDG 2023 B DB BIE 5.00 % Due Feb 1, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFDG CAROLINAS HCA BIE 5.00 % Due Jan 15, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | CLARK CNTY WA PUO 001 WTR REV RFDG SYS BIE 5.00 % Due Jan 1, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | CUYAHOGA CNTY OH ECON DEV REV RFDG SER D B/E 5.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| May 5, 2025 | CYPRESS FAIRBANKS TX INDPT SCH DIST RFDG SCH BLDG PSF GTD BIE 5.00 % Due Feb 15, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | DAKOTA CNTY MN CMNTY DEV AGY GOVTL REV RFDG SER B B/E 5.00 % Due Jan 1, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | EL PASO TX WTR & SWR REV RFDG & IMPT B/E 5.00 % Due Mar 1, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | FORSYTH CNTY GA SCH DIST B/E 5.00 % Due Feb 1, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | GREENE CNTY MO CTF PARTN CAP PJS SER A REV BIE 5.00 % Due Mar 1, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | INDIANA FIN AUTH HOSP RFDG IN UNIV HLTH OBLIG GRP SER A REV B/E 5.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| May 5, 2025 | INDIANA ST FIN AUTH REV ST REVLVG FD PG SER A GREEN BO BIE 5.00 % Due Feb 1, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3RD INDENT ABIE 5.00 % Due Jul 1, 2042Late | Purchase | $100K-$250K |
| May 5, 2025 | MUNSTER IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV BIE 5.00 % Due Jan 15, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | NEBRASKA ST PUB PWR DIST REV GENL SER A B/E 5.00 % Due Jan 1, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV BIE 5.00 % Due Oct 1, 2025Late | Purchase | $100K-$250K |
| May 5, 2025 | OHIO ST HOSP FAC RFDG CLEVELAND CLINIC HLTH SYS OBLIG GRP B REV BIE 5.00 % Due Jan 1, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | OHIO ST HSG FIN AGY RESDNTL MTG REV SER A BIE 5.00 % Due Mar 1, 2026Late | Purchase | $500K-$1M |
| May 5, 2025 | ORANGE CNTY FL SCH BRD CTF PRTNRSHP RFDG SER C REV 8/E PTC 5.00 % Due Aug 1, 2028Late | Purchase | $100K-$250K |
| May 5, 2025 | PENNSYLVANIA ST COMMN TPK REV SER B 8/E 5.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| May 5, 2025 | PHILADELPHIA PA GAS WKS REV 1998 GENL ORDINANCE 15TH 8/E 5.00 % Due Apr 1, 2026Late | Purchase | $100K-$250K |
| May 5, 2025 | RACINE WI RFDG SER B 8/E 4.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| May 5, 2025 | RICHMOND VA PUB UTIL REV RFDG SER A 8/E 5.00 % Due Jan 15, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | ROANOKE VA PUB IMPT SER A 8/E 5.00 % Due Apr 1, 2026Late | Purchase | $100K-$250K |
| May 5, 2025 | SHELDON TX INDPT SCH DIST RFDG SCH BLDG PSF GTD 8/E 5.00 % Due Feb 15, 2026Late | Purchase | $50K-$100K |
| May 5, 2025 | SPRINGFIELD MO SCH DIST R12 SCH RFDG SER B MDDP 8/E 5.00 % Due Mar 1, 2026Late | Purchase | $100K-$250K |
| May 5, 2025 | TEXAS ST TRANSN COMMN HWY IMPT SER A 8/E 5.00 % Due Apr 1, 2026Late | Purchase | $100K-$250K |
| May 5, 2025 | THURSTON & PIERCE CNTYS WA CMNTY SCH YELM 8/E 5.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| May 5, 2025 | TRAVIS CNTY TX RFDG SER A 8/E 5.00 % Due Mar 1, 2026Late | Purchase | $50K-$100K |
| Apr 11, 2025 | COMMONWEALTH FING A 5% DUE ON 06/01/28Late | Purchase | $1K-$15K |
| Apr 8, 2025 | CENTRAL WA UNIV SYS REV RFDG AGM CR OID @98.994 3.45% 3.375 % Due May 1, 2031Late | Purchase | $15K-$50K |
| Apr 8, 2025 | CINCINNATI OH VARIOUS PURP IMPT DB BIE 4.00 % Due Dec 1, 2031Late | Purchase | $100K-$250K |
| Apr 8, 2025 | ELYRIA OH RFDG VARIOUS PURP IMPT AGM BIE OID @99.661 3.13% 3.00 % Due Dec 1, 2029Late | Purchase | $15K-$50K |
| Apr 8, 2025 | FORT BEND CNTY TX MUD 25 AGM BIE B/Q 010 B.357 3.15% 3.00 % Due Oct 1, 2031Late | Purchase | $50K-$100K |
| Apr 8, 2025 | GEORGETOWN TX COMB TAX & REV CTF OBLIG 2021 DB BIE 4.00 % Due Aug 15, 2029Late | Purchase | $15K-$50K |
| Apr 8, 2025 | IOWA CITY IA BIE 3.00 % Due Jun 1, 2029Late | Purchase | $15K-$50K |
| Apr 8, 2025 | JOPLIN MO SCH BLDG MDDP B/E OID A.817 3.1% 3.00 % Due Mar 1, 2028Late | Purchase | $250K-$500K |
| Apr 8, 2025 | NEW HAMPSHIRE ST HSG FIN AUTH SNGL FAM MTG REV ACQ 2023A BIE GUAR GNMA 3.00 % Due Jul 1, 2028Late | Purchase | $50K-$100K |
| Apr 8, 2025 | WENTZVILLE MO SCH DIST R 04 BIE 4.00 % Due Mar 1, 2031Late | Purchase | $15K-$50K |
| Apr 7, 2025 | NEVADA ST HWY IMPT A REV BIE 4.00 % Due Dec 1, 2031Late | Purchase | $15K-$50K |
| Apr 7, 2025 | TEXAS WTR DEV BRD ST IMPLEMENTATION REV BIE 4.00 % Due Oct 15, 2031Late | Purchase | $100K-$250K |
| Apr 4, 2025 | ERIE CO CTF PARTN REV BIE OID @97.499 3.7% 3.50 % Due Nov 1, 2031Late | Purchase | $100K-$250K |
| Apr 4, 2025 | PLAINFIELD IN CMNTY HIGH SCH BLDG 1ST MTG SER A REV BIE ST INTRCPT PTC 4.00 % Due Jan 15, 2031Late | Purchase | $15K-$50K |
| Apr 4, 2025 | PORT ARTHUR TX INDPT SCH DIST RFDG SER B PSF GTD BIE PTC 4.00 % Due Feb 15, 2031Late | Purchase | $50K-$100K |
| Apr 3, 2025 | ALBUQUERQUE NM TRANSN INFRA GROSS RCPTS TAX IMPT REV BIE PTC 4.00 % Due Jul 1, 2031Late | Purchase | $15K-$50K |
| Apr 3, 2025 | FLORIDA ST TPK AUTH REV RFDG SER A BIE 4.00 % Due Jul 1, 2032Late | Purchase | $50K-$100K |
| Apr 3, 2025 | HARRIS CNTY TX MUD 106 RFDG 2015 BIE B/Q OID @97.304 3.35% 3.125 % Due Sep 1, 2030Late | Purchase | $250K-$500K |
| Apr 3, 2025 | KIRTLAND MI CMNTY CLLG DIST CLLG FAC BIE B/Q 4.00 % Due May 1, 2032Late | Purchase | $100K-$250K |
| Apr 3, 2025 | NEW BRAUNFELS TX INDPT SCH DIST BLDG RFDG BIE PSF GTD 4.00 % Due Feb 1, 2034Late | Purchase | $50K-$100K |
| Apr 3, 2025 | RALEIGH NC COMB ENTRPRS SYS REV COMB SER A BIE 4.00 % Due Dec 1, 2034Late | Purchase | $50K-$100K |
| Apr 3, 2025 | SABINE PASS TX INDPT SCH DIST RFDG PSF GTD BIE B/Q PTC 3.25 % Due Aug 15, 2032Late | Purchase | $100K-$250K |
| Apr 3, 2025 | SPRINGFIELD MO PUB UTIL REV RFDG BIE PTC 3.25 % Due Aug 1, 2027Late | Purchase | $50K-$100K |
| Apr 3, 2025 | WASHOE CNTY NV SCH DIST SCH IMPT SER B BIE 4.00 % Due May 1, 2033Late | Purchase | $50K-$100K |
| Mar 27, 2025 | HAWKEYE CMNTY CLLG IA SCH 2025 BIE 4.00 % Due Jun 1, 2029Late | Purchase | $100K-$250K |
| Mar 27, 2025 | MARYLAND ST OPT TRANSN CONS TRANSN REV BIE 3.00 % Due Nov 1, 2028Late | Purchase | $100K-$250K |
| Mar 27, 2025 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV RFDG D BIE 4.00 % Due Jul 1, 2028Late | Purchase | $100K-$250K |
| Mar 27, 2025 | MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C BIE GTD GNMA 3.70 % Due Nov 1, 2031Late | Purchase | $100K-$250K |
| Mar 27, 2025 | MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C BIE GTD GNMA 3.75 % Due May 1, 2032Late | Purchase | $100K-$250K |
| Mar 27, 2025 | SNOHOMISH CNTY WA LTD TX 2018A BIE 4.00 % Due Dec 1, 2029Late | Purchase | $100K-$250K |
| Mar 27, 2025 | SNOHOMISH CNTY WA LTD TX 2018A BIE 4.00 % Due Dec 1, 2030Late | Purchase | $50K-$100K |
| Mar 27, 2025 | TEXAS ST WTR FINL ASSIST RFDG SER B DB BIE 4.00 % Due Aug 1, 2028Late | Purchase | $250K-$500K |
| Mar 26, 2025 | STERLING HEIGHTS MI CAP IMPT BIE 4.00 % Due Apr 1, 2029Late | Purchase | $100K-$250K |
| Mar 25, 2025 | BLACKWELL TX CONS INDPT SCH DIST B/E B/Q CR ENH 4.00 % Due Feb 15, 2031Late | Purchase | $50K-$100K |
| Mar 25, 2025 | CLARK CNTY NV BO BK RFDG DB B/E 4.00 % Due Jun 1, 2030Late | Purchase | $50K-$100K |
| Mar 25, 2025 | COMAL TX INDPT SCH DIST RFDG PSF GTD B/E 3.50 % Due Feb 1, 2033Late | Purchase | $100K-$250K |
| Mar 25, 2025 | DUCHESNE CNTY UT SCH DIST SCH BLDG UT SCH BO GTY PG B/E PTC 4.00 % Due Jun 1, 2030Late | Purchase | $50K-$100K |
| Mar 25, 2025 | HOUSTON TX INDPT SCH DIST RFDG SCHLHSE PSF GTD B/E PTC 4.00 % Due Feb 15, 2033Late | Purchase | $250K-$500K |
| Mar 25, 2025 | JOHNSON CNTY MO SCH DIST R VI WARRENSBURG MDDP B/E 4.00 % Due Mar 1, 2032Late | Purchase | $50K-$100K |
| Mar 25, 2025 | KAUKAUNA WI SCH DIST PROM NT AGI B/E 4.00 % Due Mar 1, 2029Late | Purchase | $50K-$100K |
| Mar 25, 2025 | KINGSPORT TN RFDG & IMPT SER A B/E PTC 3.00 % Due Mar 1, 2028Late | Purchase | $15K-$50K |
| Mar 25, 2025 | LAWRENCE TWP IN SCH BLDG CORP 1ST MTG REV B/E PTC ST INTRCPT 3.00 % Due Jul 15, 2033Late | Purchase | $100K-$250K |
| Mar 25, 2025 | MAPLEWOOD RICHMOND HTS MO SCH DIST IMPT RFDG SER A B/E PTC 3.00 % Due Mar 1, 2033Late | Purchase | $50K-$100K |
| Mar 25, 2025 | TAMPA BAY WTR FL REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2030Late | Purchase | $100K-$250K |
| Mar 25, 2025 | WEST FARGO ND PUB SCH DIST 6 BLDG SER A B/E PTC 4.00 % Due May 1, 2031Late | Purchase | $50K-$100K |
| Mar 24, 2025 | COLUMBUS OH VARIOUS PURP SER A B/E PTC 3.00 % Due Aug 15, 2032Late | Purchase | $50K-$100K |
| Mar 24, 2025 | CONROE TX CTF OBLIG DB B/E OID @98.465 3.15% 3.00 % Due Mar 1, 2028Late | Purchase | $50K-$100K |
| Mar 24, 2025 | EL PASO TX INDPT SCH DIST SCH BLDG B/E PSF GTD OID @98.254 3.16 3.00 % Due Aug 15, 2032Late | Purchase | $15K-$50K |
| Mar 24, 2025 | HARTSVILLE SC COMB SYS IMPT REV 2018 BAM B/E B/Q CR ENH 4.00 % Due Jun 1, 2033Late | Purchase | $100K-$250K |
| Mar 24, 2025 | JEFFERSON GA SCH DIST RFDG B/E PTC ST INTRCPT 4.00 % Due Feb 1, 2030Late | Purchase | $100K-$250K |
| Mar 24, 2025 | MARICOPA CNTY AZ ELEM SCH DIST 25 LIBERTY SCH IMPT A AGM B/E PTC 4.00 % Due Jul 1, 2033Late | Purchase | $50K-$100K |
| Mar 24, 2025 | MURFREESBORO TN B/E 3.05 % Due Jun 1, 2031Late | Purchase | $100K-$250K |
| Mar 24, 2025 | NEWBURYPORT MA MUN PURP LN B/E 3.00 % Due Oct 15, 2032Late | Purchase | $15K-$50K |
| Mar 20, 2025 | ARAPAHOE CNTY CO SCH DIST 001 ENGLEWOOD B/E 4.00 % Due Dec 1, 2032Late | Purchase | $50K-$100K |
| Mar 20, 2025 | HONOLULU HI CITY & CNTY WSTWTR SYS REV RFDG SR 1ST BO RESOLTN B B/E PTC 4.00 % Due Jul 1, 2033Late | Purchase | $100K-$250K |
| Mar 20, 2025 | LAMESA TX INDPT SCH DIST BLDG 2019 B/E B/Q PSF GTD 4.00 % Due Aug 15, 2029Late | Purchase | $100K-$250K |
| Mar 20, 2025 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN IMPT B/E 4.00 % Due Jul 1, 2033Late | Purchase | $100K-$250K |
| Mar 19, 2025 | HENDERSON CNTY NC LTD OBLIG REV B/E 4.00 % Due Jun 1, 2033Late | Purchase | $50K-$100K |
| Mar 19, 2025 | HOUSTON TEX INDPT S 5% DUE ON 09/15/29Late | Purchase | $500K-$1M |
| Mar 19, 2025 | MESA AZ UTIL SYS REV B/E 3.50 % Due Jul 1, 2029Late | Purchase | $50K-$100K |
| Mar 18, 2025 | GALENA PK TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Aug 15, 2032Late | Purchase | $50K-$100K |
| Mar 18, 2025 | HOUSTON TX INDPT SCH DIST RFDG SCHLHSE B/E PTC PSF GTD 4.00 % Due Feb 15, 2032Late | Purchase | $50K-$100K |
| Mar 18, 2025 | LAS VEGAS NV MEDIUM TERM TRANSN SER A B/E PTC 4.00 % Due Jun 1, 2033Late | Purchase | $50K-$100K |
| Mar 17, 2025 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN RFDG B/E PTC 4.00 % Due Jan 1, 2030Late | Purchase | $100K-$250K |
| Mar 14, 2025 | DISTRICT COLUMBIA SER D B/E 5.00 % Due Jun 1, 2025Late | Purchase | $100K-$250K |
| Mar 14, 2025 | GEORGETOWN CNTY SC SCH DIST B/E 4.00 % Due Mar 1, 2033Late | Purchase | $50K-$100K |
| Mar 14, 2025 | GRAND BLANC MI CMNTY SCHS BLDG SITE B/E QSBLF 5.00 % Due Nov 1, 2031Late | Purchase | $50K-$100K |
| Mar 14, 2025 | KATY TX INDPT SCH DIST SCH BLDG SER A B/E PSF GTD PTC 4.00 % Due Feb 15, 2032Late | Purchase | $50K-$100K |
| Mar 14, 2025 | KNOX CNTY TN B/E 5.00 % Due Jun 1, 2029Late | Purchase | $50K-$100K |
| Mar 14, 2025 | MIDVIEW OH LOC SCH DIST CTF PARTN RFDG REV BAM B/E 4.00 % Due Nov 1, 2027Late | Purchase | $250K-$500K |
| Mar 14, 2025 | NORTH PUTNAM IN MID SCH BLDG CORP REV 1ST MTG B/E PTC ST INTRCPT 4.00 % Due Jan 15, 2031Late | Purchase | $50K-$100K |
| Mar 14, 2025 | NORTHWEST TX INDPT SCH DIST SCH BLDG B/E PSF GTD PTC 4.00 % Due Feb 15, 2033Late | Purchase | $100K-$250K |
| Mar 14, 2025 | ROUND ROCK TX INDPT SCH DIST BLDG RFDG PSF GTD SER A B/E 4.00 % Due Aug 1, 2032Late | Purchase | $100K-$250K |
| Mar 14, 2025 | SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG RFDG REV B/E 4.00 % Due Feb 1, 2028Late | Purchase | $50K-$100K |
| Mar 14, 2025 | ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E 3.00 % Due Mar 1, 2027Late | Purchase | $15K-$50K |
| Mar 14, 2025 | ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E OID @97.746 3.45% 3.25 % Due Mar 1, 2030Late | Purchase | $15K-$50K |
| Mar 14, 2025 | TAMPA BAY WTR FL A REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2032Late | Purchase | $50K-$100K |
| Mar 14, 2025 | TAYLOR MI DB BAM B/E 4.00 % Due Mar 1, 2028Late | Purchase | $50K-$100K |
| Mar 14, 2025 | TEXAS ST WTR FINL ASSIST RFDG SER B DB B/E 4.00 % Due Aug 1, 2028Late | Purchase | $50K-$100K |
| Mar 14, 2025 | YORK CNTY SC SCH DIST 4 FORT MILL SER C B/E 3.20 % Due Mar 1, 2030Late | Purchase | $100K-$250K |
| Mar 13, 2025 | BUTLER CNTY KS UNI SCH DIST 385 ANDOVER RFDG & SCH BLDG B/E PTC 4.00 % Due Sep 1, 2028Late | Purchase | $50K-$100K |
| Mar 13, 2025 | FLAGSTAFF AZ PLEDGED REV OBLIG RD REPAIR STR IMPT PJ B/E 4.00 % Due Jul 1, 2026Late | Purchase | $100K-$250K |
| Mar 13, 2025 | GILBERT AZ SUB LIEN PLEDGED REV OBLIGS B/E OID @97.655 3.45% 3.25 % Due Jul 1, 2030Late | Purchase | $50K-$100K |
| Mar 13, 2025 | GREENE CNTY MO CTF PARTN REV SER A B/E 4.00 % Due Mar 1, 2026Late | Purchase | $500K-$1M |
| Mar 13, 2025 | HIDALGO CNTY TX DRAIN DIST 1 IMPT B/E 5.00 % Due Sep 1, 2025Late | Purchase | $500K-$1M |
| Mar 13, 2025 | HUTCHINSON KS SER A B/E 4.00 % Due Oct 1, 2032Late | Purchase | $50K-$100K |
| Mar 13, 2025 | KING CNTY WA SCH DIST 210 FEDL WAY RFDG 2015 B/E CR ENH 4.00 % Due Dec 1, 2027Late | Purchase | $50K-$100K |
| Mar 13, 2025 | KING CNTY WA SCH DIST 411 ISSAQUAH RFDG B/E PTC BD GTY PG 3.00 % Due Dec 1, 2027Late | Purchase | $50K-$100K |
| Mar 13, 2025 | MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2027Late | Purchase | $500K-$1M |
| Mar 13, 2025 | NEW YORK NY CITY T 5% DUE ON 11/01/501Late | Purchase | $500K-$1M |
| Mar 13, 2025 | NORTH ANDOVER MA MUN PURP LN B/E B/Q PTC 3.00 % Due Jun 15, 2029Late | Purchase | $50K-$100K |
| Mar 13, 2025 | NORTHEAST WI TECH CLLG DIST WI PROM NT SER B B/E 4.00 % Due Oct 1, 2030Late | Purchase | $100K-$250K |
| Mar 13, 2025 | OKLAHOMA CNTY OK INDPT SCH DIST 89 OK COMB PURP SER A B/E 3.00 % Due Jul 1, 2025Late | Purchase | $250K-$500K |
| Mar 13, 2025 | ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov 15, 2040Late | Purchase | $500K-$1M |
| Mar 13, 2025 | TRINITY RVR AUTH TX 10 MILE CREEK SYS REV RFDG & IMPT B/E 5.00 % Due Aug 1, 2025Late | Purchase | $100K-$250K |
| Mar 13, 2025 | TULSA OK SER A B/E 4.00 % Due Jan 1, 2026Late | Purchase | $100K-$250K |
| Mar 13, 2025 | WAUKESHA WI SWR SYS REV B/E PTC 4.00 % Due May 1, 2031Late | Purchase | $50K-$100K |
| Mar 12, 2025 | ARIZONA ST TRANSN BRD EXCISE TAX REV B/E 5.00 % Due Jul 1, 2025Late | Purchase | $100K-$250K |
| Mar 12, 2025 | CARSON CITY NV HWY IMPT REV RFDG 2015 8/E 5.00 % Due Nov 1, 2025Late | Purchase | $50K-$100K |
| Mar 12, 2025 | COOK CNTY ILL SCH D 5% DUE ON 12/15/31Late | Purchase | $500K-$1M |
| Mar 12, 2025 | DALLAS CNTY TX CTF OBLIG DB 8/E 5.00 % Due Aug 15, 2025Late | Purchase | $50K-$100K |
| Mar 12, 2025 | HARRIS CNTY TX IMPT DIST 18 AGM B/E OID @97.399 3.59% 3.375 % Due Sep 1, 2030Late | Purchase | $15K-$50K |
| Mar 12, 2025 | HARRIS CNTY TX MUD 1 B/E ASRD GTY 3.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| Mar 12, 2025 | JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION RFDG&IMPT SER A B/E PTC 4.00 % Due Oct 1, 2035Late | Purchase | $100K-$250K |
| Mar 12, 2025 | KENTUCKY ST PPTY & BLDGS COMMN REV RFDG AGY FD PJ 113 B/E 4.00 % Due Apr 1, 2026Late | Purchase | $100K-$250K |
| Mar 12, 2025 | LITTLE ROCK AR SWR REV RFDG B/E OID @97.770 3.32% 3.125 % Due Oct 1, 2029Late | Purchase | $50K-$100K |
| Mar 12, 2025 | MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2026Late | Purchase | $500K-$1M |
| Mar 12, 2025 | NEVADA ST RFDG SER H DB B/E PTC 3.00 % Due Aug 1, 2028Late | Purchase | $15K-$50K |
| Mar 12, 2025 | NORTHWEST HARRIS CNTY TX MUD 5 SER A BAM B/E PTC 3.00 % Due May 1, 2026Late | Purchase | $100K-$250K |
| Mar 12, 2025 | OTTUMWA IA RFDG CAP LN NT 2020 B/E CR ENH 4.00 % Due May 1, 2026Late | Purchase | $500K-$1M |
| Mar 12, 2025 | SOUTH LK MI SCHS BLDG SITE QSBLF B/E 6.00 % Due Nov 1, 2025Late | Purchase | $100K-$250K |
| Mar 12, 2025 | ST MARTIN PARISH LA SCH DIST PARISH WIDE SER A AGM B/E OID@98.001 3.3% 3.125 % Due Mar 1, 2030Late | Purchase | $15K-$50K |
| Mar 12, 2025 | STATE UNIV IA UNIV REV UTIL SYS RFDG ST UNIV IA SER A B/E ETM 5.00 % Due Nov 1, 2025Late | Purchase | $100K-$250K |
| Mar 12, 2025 | SWAN CREEK INTERCNTY DRAIN DIST MI DRAIN 2018 REV B/E B/Q 3.00 % Due Jun 1, 2026Late | Purchase | $100K-$250K |
| Mar 12, 2025 | TULSA OK PUB FACS AUTH CAP IMPT REV B/E PTC 3.00 % Due Jun 1, 2026Late | Purchase | $50K-$100K |
| Mar 11, 2025 | CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WI RFDG 2024A B/E 5.00 % Due Nov 1, 2025Late | Purchase | $250K-$500K |
| Mar 11, 2025 | CONNECTICUT ST HLTH & EDL FACS AUTH REV YALE UNIV SER A 8/E 2.80 % Due Jul 1, 2048Late | Purchase | $500K-$1M |
| Mar 11, 2025 | FLORIDA ST TPK AUTH REV RFDG DEPT TRANSN SERB B/E PTC 5.00 % Due Jul 1, 2027Late | Purchase | $250K-$500K |
| Mar 11, 2025 | FORT BEND CNTY TX MUD 134B AGM 8/E 6.50 % Due Mar 1, 2026Late | Purchase | $50K-$100K |
| Mar 11, 2025 | GREATER ATTLEBORO TAUNTON REGL TRAN AUTH MA REV ANTIC NT 8/E BIO 4.00 % Due Aug 15, 2025Late | Purchase | $250K-$500K |
| Mar 11, 2025 | HUTTO TX INDPT SCH DIST BLDG PSF GTO B/E 5.00 % Due Aug 1, 2025Late | Purchase | $250K-$500K |
| Mar 11, 2025 | MT VERNON IN SCH BLDG CORP 1ST MTG REV 8/E ST INTRCPT 5.00 % Due Jan 15, 2026Late | Purchase | $250K-$500K |
| Mar 11, 2025 | NEW ORLEANS LA SEW SVC REV 8/E PTC 5.00 % Due Jun 1, 2028Late | Purchase | $15K-$50K |
| Mar 11, 2025 | PHOENIX AZ CIVIC IMPT CORP WTR SYS REV RFDG JR LIEN 8/E 5.00 % Due Jul 1, 2025Late | Purchase | $250K-$500K |
| Mar 10, 2025 | ARLINGTON TX PERM IMPT SER A B/E 5.00 % Due Aug 15, 2025Late | Purchase | $500K-$1M |
| Mar 10, 2025 | CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP 8/E 4.75 % Due Dec 1, 2027Late | Purchase | $100K-$250K |
| Mar 10, 2025 | DEARBORN MI CAP IMPT SERB 8/E 3.00 % Due May 1, 2026Late | Purchase | $50K-$100K |
| Mar 10, 2025 | DENTON CNTY TX FRESH WTR SPLY DIST 6 UTIL SYS RFDG BAM 8/E BIO 3.00 % Due Feb 15, 2026Late | Purchase | $50K-$100K |
| Mar 10, 2025 | DENTON CNTY TX PERM IMPT RFDG 8/E 3.00 % Due Jul 15, 2025Late | Purchase | $50K-$100K |
| Mar 10, 2025 | GRUNDY CNTY IA 2025 8/E BIO 4.00 % Due Jun 1, 2025Late | Purchase | $100K-$250K |
| Mar 10, 2025 | INDIANA ST FIN AUTH ENVMNTL REV IMPT RFDG SER B 8/E STHN IN G&E CO 3.45 % Due Jul 1, 2025Late | Purchase | $250K-$500K |
| Mar 10, 2025 | MARICOPA CNTY AZ UNI SCH DIST 89 DYSART RFDG BAM 8/E 3.00 % Due Jul 1, 2025Late | Purchase | $100K-$250K |
| Mar 10, 2025 | PLEASANT HILLS BORO PA 2025 8/E BIO 5.00 % Due 1, 2025Late | Purchase | $50K-$100K |
| Mar 10, 2025 | SCOTTSDALE AZ MUN PPTY CORP EXCISE TAX REV RFDG B/E PTC 5.00 % Due Jul 1, 2033Late | Purchase | $50K-$100K |
| Mar 10, 2025 | TRADITION MUD 2B TX 2023 BAM B/E CR ENH 5.50 % Due Sep 1, 2025Late | Purchase | $100K-$250K |
| Mar 10, 2025 | UPPER OCCOQUAN SWR AUTH VA REGL REV RFDG SYS B/E PTC 4.00 % Due Jul 1, 2041Late | Purchase | $250K-$500K |
| Mar 10, 2025 | UTAH ST B/E 2.00 % Due Jul 1, 2025Late | Purchase | $100K-$250K |
| Mar 10, 2025 | WHITING IN SCH CITY BLDG CORP AD VALOREM 1ST MTG REV B/E BIO ST INTRCPT 5.00 % Due Jan 15, 2026Late | Purchase | $50K-$100K |
| Mar 7, 2025 | CHIPPEWA VLY MI SCHS RFOG SER A QSBLF B/E PTC 5.00 % Due May 1, 2026Late | Purchase | $50K-$100K |
| Mar 7, 2025 | CONCORD IN CMNTY SCHS BLDG CORP RFOG 1ST MTG REV B/E ST INTRCPT 3.00 % Due Jul 15, 2025Late | Purchase | $100K-$250K |
| Mar 7, 2025 | IDAHO HSG & FIN ASSN SNGL FAM MTG SER A REV B/E 2.90 % Due Jul 1, 2025Late | Purchase | $250K-$500K |
| Mar 7, 2025 | MADISON WI MET SCH DIST TAX REV ANTIC PROM NT 2024 B/E 4.00 % Due Sep 2, 2025Late | Purchase | $500K-$1M |
| Mar 7, 2025 | UPTON CNTY TX TAX NT AGM B/E 5.00 % Due Feb 15, 2026Late | Purchase | $100K-$250K |
| Mar 6, 2025 | KENTUCKY ST PPTY & 5% DUE ON 04/01/37Late | Purchase | $500K-$1M |
| Mar 6, 2025 | KING CNTY WA HSG AUTH REV POOL RFOG B/E 3.00 % Due May 1, 2025Late | Purchase | $50K-$100K |
| Mar 6, 2025 | LAKE WORTH BEACH FL NON AD VALOREM REV A BAM B/E 5.00 % Due Jul 1, 2025Late | Purchase | $100K-$250K |
| Mar 6, 2025 | MONROEVILLE PA FIN 5% DUE ON 05/15/32Late | Purchase | $500K-$1M |
| Mar 6, 2025 | OAK CREEK-FRANKLIN 4% DUE ON 04/01/28Late | Purchase | $500K-$1M |
| Mar 6, 2025 | OKLAHOMA CNTY OK INDPT SCH DIST 006 DEER CRK COMB PURP B/E 5.00 % Due Sep 1, 2025Late | Purchase | $250K-$500K |
| Mar 6, 2025 | SOUTHFIELD MI WTR & SWR CAP IMPT B/E 3.00 % Due May 1, 2025Late | Purchase | $15K-$50K |
| Mar 5, 2025 | ECTOR CNTY TX INDPT SCH DIST RFOG PSF GTO B/E 5.00 % Due Aug 15, 2025Late | Purchase | $250K-$500K |
| Mar 5, 2025 | ILLINOIS ST 5% DUE ON 05/01/39Late | Purchase | $500K-$1M |
| Mar 5, 2025 | KENTWOOD MI PUB SCHS SCH BLDG & SITE SER 2 B/E 4.00 % Due May 1, 2025Late | Purchase | $100K-$250K |
| Mar 5, 2025 | LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050Late | Purchase | $100K-$250K |
| Mar 5, 2025 | LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFOG LCRA TRNSMSN SVCS A B/E 5.00 % Due May 15, 2025Late | Purchase | $100K-$250K |
| Mar 5, 2025 | MANATEE CNTY FLA SC 5% DUE ON 07/01/38Late | Purchase | $500K-$1M |
| Mar 5, 2025 | MARYLAND ST STOM AUTH REV BALTIMORE CITY PUB SCHS CONSTR A B/E 5.00 % Due May 1, 2025Late | Purchase | $100K-$250K |
| Mar 5, 2025 | MISSOURI ST HEALTH 4% DUE ON 04/01/45Late | Purchase | $500K-$1M |
| Mar 5, 2025 | MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051Late | Purchase | $100K-$250K |
| Mar 5, 2025 | NEWARK CULTURAL ED FACS FIN CORP TX REV RFOG KIMBELL ART FNDTN PJ B/E 5.00 % Due Nov 15, 2025Late | Purchase | $50K-$100K |
| Mar 5, 2025 | PHILADELPHIA PA AUTH INCL DEV CITY SVC AGREEMT REV REBUILD B/E 5.00 % Due Jun 1, 2025Late | Purchase | $100K-$250K |
| Mar 5, 2025 | RACINE WIS UNI SCH 5% DUE ON 04/01/30Late | Purchase | $500K-$1M |
| Mar 5, 2025 | SOMERVILLE MA MUN PURP LN B/E 5.00 % Due Jun 1, 2025Late | Purchase | $250K-$500K |
| Mar 4, 2025 | ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR 8/E 5.00 % Due Jul 15, 2025Late | Purchase | $250K-$500K |
| Mar 4, 2025 | COOK CNTY ILL CM 4.25% DUE ON 12/01/47Late | Purchase | $500K-$1M |
| Mar 4, 2025 | DALLAS TX HSG FIN CORP MULTI FAM HSG REV POSITANO APTS LLC 8/E 5.00 % Due Sep 1, 2026Late | Purchase | $15K-$50K |
| Mar 4, 2025 | DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA 8/E PTC 5.00 % Due Dec 1, 2026Late | Purchase | $100K-$250K |
| Mar 4, 2025 | KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A 8/E 4.00 % Due Dec 1, 2050Late | Purchase | $100K-$250K |
| Mar 4, 2025 | LAKEVIEW OH LOC SCH DIST CLSSRM FACS & SCH IMPT 8/E CR ENH PTC 3.00 % Due Nov 1, 2025Late | Purchase | $100K-$250K |
| Mar 4, 2025 | LAS CRUCES NM JT UTIL RFDG & IMPT REV SYS 8/E 5.00 % Due Jun 1, 2025Late | Purchase | $50K-$100K |
| Mar 4, 2025 | LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS SER A 8/E 5.00 % Due May 15, 2025Late | Purchase | $250K-$500K |
| Mar 4, 2025 | MARICOPA CNTY AZ INDL DEV AUTH BANNER HLTH SER D REV 8/E 5.00 % Due Jan 1, 2046Late | Purchase | $100K-$250K |
| Mar 4, 2025 | MARYLAND ST HEALTH 5% DUE ON 10/01/43Late | Purchase | $500K-$1M |
| Mar 4, 2025 | MINOT ND WTR & SWR UTIL RESV SER D DB 8/E 3.00 % Due Oct 1, 2025Late | Purchase | $100K-$250K |
| Mar 4, 2025 | RHODE IS ST HEALTH 5% DUE ON 05/15/34Late | Purchase | $500K-$1M |
| Mar 3, 2025 | ANKENY IA SER A 8/E 5.00 % Due Jun 1, 2025Late | Purchase | $100K-$250K |
| Mar 3, 2025 | DODGE CNTY WI RFDG 2017 A 8/E 8/Q 3.00 % Due Aug 1, 2025Late | Purchase | $100K-$250K |
| Mar 3, 2025 | EAST RIDGE TN RFDG 2021 A 8/E 8/Q 3.00 % Due Jun 1, 2026Late | Purchase | $100K-$250K |
| Mar 3, 2025 | INDIANA FIN AUTH HLTH SYS REV IN UNIV HLTH INC SERB 8/E 2.25 % Due Dec 1, 2058Late | Purchase | $1M-$5M |
| Mar 3, 2025 | LYCOMING CNTY PA WTR & SWR AUTH REV GTD AGM 8/E 3.00 % Due Nov 15, 2025Late | Purchase | $50K-$100K |
| Mar 3, 2025 | OHIO ST HSG FIN AGY RES MTG REV 2025A 8/E GUAR CR ENH 6.00 % Due Mar 1, 2026Late | Purchase | $250K-$500K |
| Mar 3, 2025 | OKLAHOMA TRANSN AUTH OK F KA OK ST TPK AUTH 2ND SR REV SER A 8/E 5.00 % Due Jan 1, 2038Late | Purchase | $250K-$500K |
| Mar 3, 2025 | PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A 8/E 5.00 % Due Apr 15, 2026Late | Purchase | $100K-$250K |
| Mar 3, 2025 | SOUTH DAKOTA BRD REGTS HSG & AUX FAC SYS REV 8/E 5.00 % Due Apr 1, 2026Late | Purchase | $100K-$250K |
| Mar 3, 2025 | TENNESSEE HSG DEV AGY RES FIN PG REV SER 3A 8/E 4.05 % Due Jan 1, 2026Late | Purchase | $100K-$250K |
| Feb 28, 2025 | BROWARD CNTY FL TOURIST DEV TAX REV CONVNTN CTR EXPN B/E 5.00 % Due Sep 1, 2025Late | Purchase | $100K-$250K |
| Feb 28, 2025 | CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049Late | Purchase | $50K-$100K |
| Feb 28, 2025 | COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Due Aug 1, 2025Late | Purchase | $100K-$250K |
| Feb 28, 2025 | CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027Late | Purchase | $100K-$250K |
| Feb 28, 2025 | FAYETTE MOR IL SCH DIST RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026Late | Purchase | $100K-$250K |
| Feb 28, 2025 | GALVESTON CNTY TX WTR CTL & IMPT DIST 1 B/E 5.00 % Due Mar 1, 2026Late | Purchase | $50K-$100K |
| Feb 28, 2025 | JACKSONVILLE FL SPL REV RFDG SER B B/E 5.00 % Due Oct 1, 2025Late | Purchase | $100K-$250K |
| Feb 28, 2025 | JACKSONVILLE FL TRANSN AUTH LOC OPT GAS TAX REV SR LIEN B/E 5.00 % Due Apr 1, 2036Late | Purchase | $250K-$500K |
| Feb 28, 2025 | JEFFERSON CNTY KY SCH DIST FIN CORP BLDG REV RFDG SER B B/E PTC 3.00 % Due Jul 1, 2025Late | Purchase | $100K-$250K |
| Feb 28, 2025 | LAKEVILLE MN HSG & REDEV AUTH LSE REV RFDG ICE ARENA PJ SER A B/E B/Q 4.00 % Due Feb 1, 2027Late | Purchase | $100K-$250K |
| Feb 28, 2025 | MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051Late | Purchase | $100K-$250K |
| Feb 28, 2025 | NEW MELLE MO FIRE PROTN DIST BAM B/E B/Q 3.00 % Due Mar 1, 2026Late | Purchase | $250K-$500K |
| Feb 28, 2025 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV SYS SER A B/E PTC 5.00 % Due Aug 1, 2028Late | Purchase | $500K-$1M |
| Feb 28, 2025 | ORANGE CNTY FL HLTH FACS AUTH REV HOSP RFDG ORLANDO HEALTH B B/E 5.00 % Due Oct 1, 2025Late | Purchase | $100K-$250K |
| Feb 28, 2025 | OSHKOSH WI WTR SYS REV SER C B/E 4.00 % Due Jan 1, 2029Late | Purchase | $50K-$100K |
| Feb 28, 2025 | PENNSYLVANIA ST HIGH EDL FACS AUTH REV RFDG UNIV PA HLTH SYS SER B B/E 5.00 % Due Aug 15, 2025Late | Purchase | $250K-$500K |
| Feb 28, 2025 | ST FRANCOIS CNTY MO CENT SCH DIST R III RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026Late | Purchase | $500K-$1M |
| Feb 28, 2025 | TWIN LAKES IN SCH BLDG CORP 1ST MTG REV 8/E ST INTRCPT 5.00 % Due Jul 15, 2025Late | Purchase | $250K-$500K |
| Feb 28, 2025 | UNIVERSITY NE UNIV REV RFDG SER A 8/E ETM 5.00 % Due Jul 1, 2025Late | Purchase | $100K-$250K |
| Feb 28, 2025 | UNIVERSITY WEST FL FNDTN INC FL DORM REV RFDG SER A 8/E 5.00 % Due Jun 1, 2026Late | Purchase | $100K-$250K |
| Feb 28, 2025 | WICHITA KS RFDG 2020 A B/E 3.00 % Due Jun 1, 2026Late | Purchase | $100K-$250K |
| Feb 27, 2025 | PENNSYLVANIA ST TPK 5% DUE ON 12/01/43Late | Purchase | $500K-$1M |
| Feb 26, 2025 | AUSTIN TX REV RFDG SUB LIEN 1998 NPFG 5.25 % Due May 15, 2025Late | Purchase | $250K-$500K |
| Feb 26, 2025 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH F B/E AMBAC 5.25 % Due Jul 1, 2025Late | Purchase | $250K-$500K |
| Feb 26, 2025 | KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LSE REV COP B/E ST INTRCPT 3.25 % Due Mar 1, 2026Late | Purchase | $500K-$1M |
| Feb 26, 2025 | META PLATFORMS, 4.75%34 DUE 08/15/34Late | Purchase | $250K-$500K |
| Feb 26, 2025 | METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2031Late | Purchase | $250K-$500K |
| Feb 26, 2025 | NORTH TX MUN WTR DIST TX LOWER EAST FORK WSTWTR RFDG REV B/E 3.00 % Due Jun 1, 2025Late | Purchase | $50K-$100K |
| Feb 26, 2025 | SOUTH CAROLINA ST P 5% DUE ON 12/01/50Late | Purchase | $500K-$1M |
| Feb 25, 2025 | CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFOG B/E 4.00 % Due Dec 1, 2049Late | Purchase | $250K-$500K |
| Feb 25, 2025 | GREATER CLARK BLDG CORP IN 1ST MTG SER B REV B/E ST INTRCPT 6.00 % Due Jan 15, 2026Late | Purchase | $250K-$500K |
| Feb 25, 2025 | LOWER AL GAS DIST PJ REV 2 SER A B/E 4.00 % Due Dec 1, 2025Late | Purchase | $250K-$500K |
| Feb 24, 2025 | AIR PRODUCTS AND 4.85%34 DUE 02/08/34Late | Purchase | $500K-$1M |
| Feb 24, 2025 | BERNALILLO NM MUN SCH DIST 12019 B/E B/Q CR ENH 4.00 % Due Aug 1, 2025Late | Purchase | $100K-$250K |
| Feb 24, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late | Purchase | $250K-$500K |
| Feb 24, 2025 | BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PJ SER A B/E 5.00 % Due Oct 1, 2025Late | Purchase | $100K-$250K |
| Feb 24, 2025 | CAPE CORAL FL WTR & SWR REV RFOG B/E 5.00 % Due Oct 1, 2025Late | Purchase | $100K-$250K |
| Feb 24, 2025 | COLORADO SCH MINES INSTL ENTRPRS REV BREV B B/E 5.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| Feb 24, 2025 | FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER D B/E 5.00 % Due Aug 1, 2025Late | Purchase | $100K-$250K |
| Feb 24, 2025 | IOWA CENT CMNTY CLLG DORM RFOG MERGED AREA V REV B/E B/Q 3.00 % Due Jun 1, 2025Late | Purchase | $100K-$250K |
| Feb 24, 2025 | JEFFERSON CNTY CO SCH DIST R 1 CTF PARTN REV B/E 5.00 % Due Dec 15, 2025Late | Purchase | $50K-$100K |
| Feb 24, 2025 | KANSAS CITY MO WTR REV SER A B/E 5.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| Feb 24, 2025 | LOWER COLORADO RVR AUTH TX TRNSMSN CNTRCT REV RFOG LCRA SVCS B/E PTC 5.00 % Due May 15, 2032Late | Purchase | $100K-$250K |
| Feb 24, 2025 | MIAMI DADE CNTY FL PUB FACS REV RFOG JACKSON HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025Late | Purchase | $100K-$250K |
| Feb 24, 2025 | PHILADELPHIA PA SCH DIST RFDG SER F BAM TCRS 5.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| Feb 24, 2025 | WARREN CNTY KY BRD ED B/E 5.00 % Due Dec 1, 2025Late | Purchase | $250K-$500K |
| Feb 24, 2025 | WISCONSIN DELLS WI PROM NT SER B B/E 5.00 % Due Mar 1, 2026Late | Purchase | $15K-$50K |
| Feb 21, 2025 | CHATTANOOGA TENN HE 5% DUE ON 12/01/34Late | Purchase | $500K-$1M |
| Feb 21, 2025 | COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00 % Due Jun 1, 2025Late | Purchase | $50K-$100K |
| Feb 21, 2025 | FRANKLIN CNTY MO PUB WTR SPLY DIST 3 WTRWKS RFOG SER AV REV B/E 4.00 % Due Dec 1, 2025Late | Purchase | $250K-$500K |
| Feb 21, 2025 | HARRIS CNTY TX MUD 105 RFOG 2019 B/E CR ENH 3.00 % Due Mar 1, 2026Late | Purchase | $500K-$1M |
| Feb 21, 2025 | LAFAYETTE LA COMMNS SYS REV RFOG AGM B/E 5.00 % Due Nov 1, 2025Late | Purchase | $1M-$5M |
| Feb 21, 2025 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES REV RFOG NPFG B/E 5.25 % Due Jul 1, 2025Late | Purchase | $250K-$500K |
| Feb 21, 2025 | MIAMI TRACE OH LOC SCH DIST RFOG B/E B/Q 3.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| Feb 21, 2025 | MIAMI-DADE CNTY 5.25% DUE ON 10/01/55Late | Purchase | $500K-$1M |
| Feb 21, 2025 | PORT ARANSAS TX COMB TAX LTD PLG REV CTF OBLIG 2025 OB B/E B/Q 5.00 % Due Feb 1, 2026Late | Purchase | $250K-$500K |
| Feb 21, 2025 | TEXAS ST UNIV SYS FING RFOG SER A REV B/E PTC 5.00 % Due Mar 15, 2026Late | Purchase | $15K-$50K |
| Feb 21, 2025 | WELD CNTY COLO S 5.25%39GO UTX DUE 12/01/39Late | Purchase | $500K-$1M |
| Feb 20, 2025 | ALAMOGORDO NM MUN SCH DIST 1 B/E B/Q 4.00 % Due Aug 1, 2025Late | Purchase | $100K-$250K |
| Feb 20, 2025 | ALTOONA PA SWR DB AGM B/E GTD 4.00 % Due Aug 1, 2025Late | Purchase | $50K-$100K |
| Feb 20, 2025 | CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027Late | Purchase | $100K-$250K |
| Feb 20, 2025 | EL PASO TX RFDG B/E 5.00 % Due Aug 15, 2025Late | Purchase | $50K-$100K |
| Feb 20, 2025 | FLORIDA ST BRD ED PUB ED RFDG CAP OUTLAY SER DB B/E PTC 5.00 % Due Jun 1, 2027Late | Purchase | $50K-$100K |
| Feb 20, 2025 | GREATER JASPER SCH BLDG CORP IN 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026Late | Purchase | $50K-$100K |
| Feb 20, 2025 | HARRIS CNTY TEX MET 5% DUE ON 11/01/26Late | Purchase | $500K-$1M |
| Feb 20, 2025 | HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 4.00 % Due Aug 1, 2025Late | Purchase | $100K-$250K |
| Feb 20, 2025 | KNOXVILLE TN ELEC SER GG REV B/E PTC 2.00 % Due Jul 1, 2025Late | Purchase | $15K-$50K |
| Feb 20, 2025 | LINDALE TX RFDG SMITH CNTY B/E B/Q 4.00 % Due Aug 15, 2025Late | Purchase | $50K-$100K |
| Feb 20, 2025 | MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2028Late | Purchase | $50K-$100K |
| Feb 20, 2025 | MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2029Late | Purchase | $50K-$100K |
| Feb 20, 2025 | NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SER A PRESBYTERIAN HC SVCS B/E 5.00 % Due Aug 1, 2029Late | Purchase | $250K-$500K |
| Feb 20, 2025 | PASCO CNTY FL SCH BRD CTF PARTN SER A REV BAM B/E 5.00 % Due Aug 1, 2025Late | Purchase | $15K-$50K |
| Feb 20, 2025 | PECULIAR MO COMB WTRWKS & SWR SYS REV RFDG IMPT 2020 BAM B/E B/Q CR ENH 5.00 % Due Feb 1, 2026Late | Purchase | $100K-$250K |
| Feb 20, 2025 | PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 5.00 % Due Feb 1, 2026Late | Purchase | $100K-$250K |
| Feb 20, 2025 | RANDOLPH IN CENT SCH AD VALOREM PPTY TAX 1ST MTG RFDG IMPT REV B/E 4.00 % Due Jan 15, 2026Late | Purchase | $100K-$250K |
| Feb 20, 2025 | TEXAS TRANSN COMMN 5% DUE ON 08/15/40Late | Purchase | $500K-$1M |
| Feb 20, 2025 | TEXAS TRANSN COMMN 5%40TPK TRAN DUE 08/15/40XTROLate | Purchase | $500K-$1M |
| Feb 20, 2025 | VIA MET TRAN AUTH TX SALES TAX REV CONTRCTL OBLIG B/E 5.00 % Due Jul 15, 2025Late | Purchase | $50K-$100K |
| Feb 20, 2025 | WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025Late | Purchase | $15K-$50K |
| Feb 20, 2025 | WESTERN DUBUQUE CNTY IA CMNTY SCH DIST INFRA REV SALES SVCS BAM B/E 5.00 % Due Jun 1, 2025Late | Purchase | $100K-$250K |
| Feb 19, 2025 | ARLINGTON TEX HIGHE 4% 08/15/44Late | Purchase | $500K-$1M |
| Feb 19, 2025 | LIBERTY NY DEV 5.25% 10/01/35Late | Purchase | $500K-$1M |
| Feb 19, 2025 | NORTH SPENCER CNTY 5% DUE ON 07/15/31Late | Purchase | $500K-$1M |
| Feb 14, 2025 | ARIZONA INDL DEV AU 5% DUE ON 11/01/25Late | Purchase | $500K-$1M |
| Feb 14, 2025 | HUTTO TEX 4.125% DUE ON 08/01/49Late | Purchase | $500K-$1M |
| Feb 14, 2025 | TEXAS PRIVATE ACTIV 4% DUE ON 12/31/38Late | Purchase | $500K-$1M |
| Feb 14, 2025 | WEST VA COMMR OF HW 5% 09/01/27Late | Purchase | $500K-$1M |
| Feb 12, 2025 | ARLINGTON TEX INDPT 5%31GO UTX DUE 02/15/31Late | Purchase | $500K-$1M |
| Feb 11, 2025 | BAY CITY TX RFDG B/E 5.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| Feb 11, 2025 | BERMUDIAN SPRINGS PA SCH DIST NT ADAMS CNTY AGM B/E ST INTRCPT 4.00 % Due May 1, 2025Late | Purchase | $50K-$100K |
| Feb 11, 2025 | CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049Late | Purchase | $250K-$500K |
| Feb 11, 2025 | EAST PIERCE WA FIRE & RESCUE B/E 5.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Feb 11, 2025 | HAMPTON TWP PA SCH DIST SER A B/E 4.00 % Due Sep 1, 2025Late | Purchase | $100K-$250K |
| Feb 11, 2025 | HARLANDALE TX INDPT SCH DIST RFDG SER A B/E PSF GTD 5.00 % Due Aug 15, 2028Late | Purchase | $15K-$50K |
| Feb 11, 2025 | HILLSBOROUGH CNTY FL CMNTY INVT TAX REV RFDG B/E 5.00 % Due Nov 1, 2025Late | Purchase | $100K-$250K |
| Feb 11, 2025 | INDIANAPOLIS IN WTR SYS REV RFDG 1ST LIEN SER A AGM B/E 5.00 % Due Oct 1, 2025Late | Purchase | $100K-$250K |
| Feb 11, 2025 | MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV AGM B/E 5.00 % Due May 1, 2027Late | Purchase | $100K-$250K |
| Feb 11, 2025 | MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due May 1, 2028Late | Purchase | $15K-$50K |
| Feb 11, 2025 | MONTGOMERY CNTY PA HIGH ED & HLTH AUTH REV UNIV THOMAS JEFFERSON B/E 5.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| Feb 11, 2025 | NEWTON KS SER A DB B/E 5.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| Feb 11, 2025 | POTTAWATOMIE CNTY KS SER A DB B/E 4.00 % Due Oct 1, 2025Late | Purchase | $50K-$100K |
| Feb 11, 2025 | RACINE WI RFDG B/E 3.00 % Due Dec 1, 2025Late | Purchase | $250K-$500K |
| Feb 11, 2025 | RHODE IS HLTH & EDL BLDG CORP PUB SCHS REV FING PG SER A AGM B/E 5.00 % Due May 15, 2025Late | Purchase | $100K-$250K |
| Feb 11, 2025 | RHODE IS INFRA BK SAFE DRNKG WTR REV SER A GREEN B/E PTC 5.00 % Due Oct 1, 2028Late | Purchase | $50K-$100K |
| Feb 11, 2025 | SOUTHWEST TX HIGH ED AUTH INC STHRN METHODIST UNIV PJ A REV B/E 5.00 % Due Oct 1, 2025Late | Purchase | $50K-$100K |
| Feb 11, 2025 | UNIVERSITY AL GENL REV SER A RFDG B/E 5.00 % Due Jul 1, 2025Late | Purchase | $50K-$100K |
| Feb 11, 2025 | WESTON MUD TX RFDG HARRIS CNTY BAM B/E B/Q 4.00 % Due Aug 1, 2025Late | Purchase | $50K-$100K |
| Feb 10, 2025 | ARLINGTON CNTY VA INDL DEV AUTH MLTIFAM REV HSG SHIRLINGTON APTS A B/E 5.00 % Due Jan 1, 2026Late | Purchase | $100K-$250K |
| Feb 10, 2025 | ARLINGTON TX HIGH ED FIN CORP UPLIFT ED SER A REV B/E PSF GTD 5.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Feb 10, 2025 | ARLINGTON TX HSG FIN CORP MLTIFAM HSG REV RESV MAYFIELD APTS BIE 3.50 % Due Nov 1, 2043Late | Purchase | $100K-$250K |
| Feb 10, 2025 | ATCHISON CNTY KS UNI SCH DIST 409 RFDG IMPT BAM BIE 5.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| Feb 10, 2025 | BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT BOWEN 1ST BIE 2.875 % Due Aug 1, 2043Late | Purchase | $50K-$100K |
| Feb 10, 2025 | BIRMINGHAM AL CONV SERA1 BIE CAB@87.829 4.04% 5.00 % Due Mar 1, 2045Late | Purchase | $50K-$100K |
| Feb 10, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late | Purchase | $100K-$250K |
| Feb 10, 2025 | CINCO TX MUD 1 CNTRCT REV 2019 A B/E CR ENH 4.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Feb 10, 2025 | CITIGROUP INC. VAR 32 DUE 05/01/32Late | Purchase | $100K-$250K |
| Feb 10, 2025 | CLARK CNTY NV SCH DIST VARIOUS PURP MEDIUM TERM BO SERF BIE 3.00 % Due Jun 15, 2025Late | Purchase | $250K-$500K |
| Feb 10, 2025 | HUTTO TX INDPT SCH DIST BLDG PSF GTD BIE 5.00 % Due Aug 1, 2025Late | Purchase | $50K-$100K |
| Feb 10, 2025 | IOWA ST UNIV SCI & TECH UNIV REV ATHLETIC FACS SER IS U BIE 3.00 % Due Jul 1, 2025Late | Purchase | $15K-$50K |
| Feb 10, 2025 | KANSAS ST DEV FIN AUTH REV RFDG KS ST PJ SERF BIE 5.00 % Due Nov 1, 2025Late | Purchase | $50K-$100K |
| Feb 10, 2025 | LOUISIANA LOC GOVT ENVMNTL FAC & CMNTY DEV AUTH INS ASSMT B REV BIE 5.00 % Due Aug 15, 2025Late | Purchase | $100K-$250K |
| Feb 10, 2025 | MASSACHUSETTS ST HSG FIN AGY HSG REV SER 13 GREEN BO B/E 2.95 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Feb 10, 2025 | MEMPHIS SHELBY CNTY TN INCL DEV BRO ECON REV GRWTH RFDG B B/E 5.00 % Due Nov 1, 2025Late | Purchase | $100K-$250K |
| Feb 10, 2025 | MIAMI CNTY KS PUB BLDG COMMN LSE REV B/E B/Q OID @97.858 3.4% 3.25 % Due Sep 1, 2035Late | Purchase | $100K-$250K |
| Feb 10, 2025 | MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV SUB RFDG SER C B/E 5.00 % Due Jan 1, 2026Late | Purchase | $250K-$500K |
| Feb 10, 2025 | MORGAN STANLEY VAR 28 DUE 10/18/28Late | Purchase | $100K-$250K |
| Feb 10, 2025 | ORANGE CNTY FL SCH BRD CTF PARTN RFDG SER C REV BIE 5.00 % Due Aug 1, 2031Late | Purchase | $50K-$100K |
| Feb 10, 2025 | POLK CNTY FL SCH BRD CTF PARTN RFDG SERB REV BIE 5.00 % Due Jan 1, 2026Late | Purchase | $50K-$100K |
| Feb 10, 2025 | QUALCOMM INC 2.15%30 DUE 05/20/30Late | Purchase | $500K-$1M |
| Feb 10, 2025 | ST MARYS CLLG MD REV RFDG ACADEMIC FEES & BIE OID @99.780 3.02% 3.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| Feb 10, 2025 | THE HOME DEPOT, 2.95%29 DUE 06/15/29Late | Purchase | $500K-$1M |
| Feb 10, 2025 | T-MOBILE USA, I 3.375%29 DUE 04/15/29Late | Purchase | $500K-$1M |
| Feb 10, 2025 | UNITEDHEALTH GROU 4.5%33 DUE 04/15/33Late | Purchase | $500K-$1M |
| Feb 10, 2025 | WASHINGTON ST 5%37GO UTX DUE 02/01/37Late | Purchase | $500K-$1M |
| Feb 10, 2025 | WELLS FARGO & CO VAR 33 DUE 07/25/33Late | Purchase | $100K-$250K |
| Feb 10, 2025 | WISCONSIN ST HLTH & EFA REV CHLDRNS HOSP OF WI 2017 B/E SBJ ST TAX 5.00 % Due Aug 15, 2025Late | Purchase | $100K-$250K |
| Feb 6, 2025 | ALVIN TX WTRWKS & SWR REV SYS AGM B/E 5.00 % Due Feb 1, 2026Late | Purchase | $50K-$100K |
| Feb 6, 2025 | BURKE CNTY GA DEV AUTH POLLT N CTL REV GA PWR CO PLANT VOGTLE 1 ST SER B/E 2.875 % Due Dec 1, 2049Late | Purchase | $100K-$250K |
| Feb 6, 2025 | CENTRAL NE PLAINS ENERGY PJ GAS SPLY RFDG REV B/E 2.50 % Due Dec 1, 2049Late | Purchase | $250K-$500K |
| Feb 6, 2025 | CROWLEY TX INDPT SCH DIST RFDG PSF GTD SER A B/E 5.00 % Due Aug 1, 2025Late | Purchase | $50K-$100K |
| Feb 6, 2025 | DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA B/E PTC 5.00 % Due Dec 1, 2026Late | Purchase | $50K-$100K |
| Feb 6, 2025 | GREATER CLEVELAND OH REGL TRAN AUTH SALES TAX RFDG CL REV B/E 5.00 % Due Dec 1, 2029Late | Purchase | $50K-$100K |
| Feb 6, 2025 | HAMILTON STHESTRN IN SCHS SER A B/E ST INTRCPT 5.00 % Due Jun 30, 2025Late | Purchase | $50K-$100K |
| Feb 6, 2025 | HARRIS CNTY TX MUD 459 AGM B/E 4.50 % Due Apr 1, 2026Late | Purchase | $50K-$100K |
| Feb 6, 2025 | HARRIS CNTY TX TOLL RD REV 1ST LIEN RFDG SER A B/E 5.00 % Due Aug 15, 2025Late | Purchase | $50K-$100K |
| Feb 6, 2025 | KOKOMO IN SCH CORP 2023 B/E B/Q CR ENH 5.00 % Due Jan 15, 2026Late | Purchase | $50K-$100K |
| Feb 6, 2025 | LAKEWOOD OH RFDG VARIOUS PURP IMPT SER A B/E 5.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| Feb 6, 2025 | LAKEWOOD WA WTR DIST WTR REV RFDG SER A B/E B/Q 3.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Feb 6, 2025 | RACINE WI PROM NT B/E 5.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| Feb 6, 2025 | ROUND ROCK TX INDPT SCH DIST RFDG B/E 5.00 % Due Aug 1, 2025Late | Purchase | $50K-$100K |
| Feb 6, 2025 | SMITH CNTY TX B/E 4.00 % Due Feb 15, 2026Late | Purchase | $100K-$250K |
| Feb 6, 2025 | WASHOE CNTY NV SCH DIST RFDG SCH IMPT SER A B/E 5.00 % Due Jun 1, 2025Late | Purchase | $100K-$250K |
| Feb 6, 2025 | WISCONSIN ST HLTH & EFA REV ADVOCATE AURORA HLTHCARE SER C 3 B/E 5.00 % Due Aug 15, 2054Late | Purchase | $50K-$100K |
| Feb 5, 2025 | ADAMS CNTY CO SCH DIST 001 MAPLETON PUB SCHS BIE ST INTRCPT 4.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| Feb 5, 2025 | LOUISIANA PUB FACS AUTH REV RFDG 19TH JUDICIAL DIST COURT BLDG AGM B/E 5.25 % Due Jun 1, 2051Late | Purchase | $50K-$100K |
| Feb 5, 2025 | LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050Late | Purchase | $50K-$100K |
| Feb 5, 2025 | SAN ANTONIO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 15, 2025Late | Purchase | $50K-$100K |
| Feb 5, 2025 | ST LUCIE CNTY FL SCH DIST SALES TAX REV AGM B/E 5.00 % Due Oct 1, 2025Late | Purchase | $100K-$250K |
| Feb 5, 2025 | TEXAS MUN PWR AGY REV TRNSMSN SYS RFDG AGM B/E 3.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| Feb 5, 2025 | WEST VIRGINIA ST HOSP FIN AUTH REV RFDG UTD HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025Late | Purchase | $50K-$100K |
| Feb 4, 2025 | ALASKA ST HSG FIN CORP CAP PJ II SER C REV B/E 5.00 % Due Dec 1, 2025Late | Purchase | $250K-$500K |
| Feb 4, 2025 | ARLINGTON TX HIGH ED FIN ED REV TRINITY BASIN PREPARATORY B/E PSF GTD 5.00 % Due Aug 15, 2025Late | Purchase | $15K-$50K |
| Feb 4, 2025 | BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE 1ST SER B/E 2.875 % Due Dec 1, 2049Late | Purchase | $100K-$250K |
| Feb 4, 2025 | CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR SER A REV B/E PTC 5.00 % Due Nov 15, 2046Late | Purchase | $50K-$100K |
| Feb 4, 2025 | CLEVELAND CNTY OK EFA EDL FAC LSE LEXINGTON PUB SCHS PJ REV B/E 5.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| Feb 4, 2025 | GARDEN CITY KS RFDG TAX INCRMT SER A DB B/E PTC 3.00 % Due Nov 1, 2025Late | Purchase | $50K-$100K |
| Feb 4, 2025 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV RFDG HI PAC HLTH OBLIG GRP B B/E 5.00 % Due Jul 1, 2025Late | Purchase | $250K-$500K |
| Feb 4, 2025 | MERCER CNTY KY PUB PPTY CORP 1ST MTG REV RFDG JUDICIAL CTR PJ B/E B/Q 4.00 % Due Aug 1, 2025Late | Purchase | $50K-$100K |
| Feb 4, 2025 | NEVADA SYS HIGH ED UNIV REV SER A B/E 5.00 % Due Jul 1, 2025Late | Purchase | $100K-$250K |
| Feb 4, 2025 | NORTH DAKOTA ST HSG FIN AGY PG HM MTG PG 2017A PAC REV B/E 2.625 % Due Jul 1, 2025Late | Purchase | $100K-$250K |
| Feb 4, 2025 | NORWIN PA SCH DIST AGM B/E ST INTRCPT 3.00 % Due Nov 15, 2025Late | Purchase | $100K-$250K |
| Feb 4, 2025 | WELD CNTY CO SCH DIST RE 7 B/E ST INTRCPT 4.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| Feb 4, 2025 | WEST CARROLLTON OH CITY SCH DIST FACS CONSTR & IMPT B B/E B/Q CR ENH 4.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Jan 31, 2025 | AKRON OH RFDG VARIOUS PURP SER A B/E 010 llb97.485 326% 3.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| Jan 31, 2025 | CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049Late | Purchase | $100K-$250K |
| Jan 31, 2025 | CHILLICOTHE MO CTF PARTN REV B/E B/Q 4.00 % Due Feb 1, 2026Late | Purchase | $50K-$100K |
| Jan 31, 2025 | DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTH CARE SYS INC B B/E 5.00 % Due Aug 15, 2025Late | Purchase | $100K-$250K |
| Jan 31, 2025 | JACKSON CNTY MI CAP IMPT B/E 467106 LTD TAX CAP IMPT 3.00 % Due Nov 1, 2025Late | Purchase | $50K-$100K |
| Jan 31, 2025 | MISSISSIPPI HM CORP SNGL FAM MTG REV SER F B/E AMT 3.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Jan 30, 2025 | ARIZONA ST CTF PARTN RFDG REV B1E 5.00 % Due Sep 1, 2026Late | Purchase | $50K-$100K |
| Jan 30, 2025 | BATAVIA OH LOC SCH DIST IMPT SER B BIE 4.00 % Due Nov 1, 2025Late | Purchase | $50K-$100K |
| Jan 30, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late | Purchase | $250K-$500K |
| Jan 30, 2025 | COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Due Aug 1, 2025Late | Purchase | $50K-$100K |
| Jan 30, 2025 | DUBLIN OH VARIOUS PURP B/E 3.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| Jan 30, 2025 | KENOSHA WI PROM NT B/E 4.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| Jan 30, 2025 | LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050Late | Purchase | $50K-$100K |
| Jan 30, 2025 | NORTHERN PALM BCH CNTY IMPT DIST FL WTR CTL RFDG REV BAM B/E 5.00 % Due Aug 1, 2025Late | Purchase | $50K-$100K |
| Jan 30, 2025 | PHILADELPHIA PA WTR & WSTWTR REV SER B AGM B/E 5.00 % Due Sep 1, 2025Late | Purchase | $250K-$500K |
| Jan 30, 2025 | SHARONVILLE OH SPL OBLIG REV B/E 4.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Jan 30, 2025 | SOUTHCENTRAL PA GENL AUTH REV HANOVER HOSP B/E 5.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| Jan 30, 2025 | TEXAS ST COLL STDNT LN B/E AMT 5.00 % Due Aug 1, 2025Late | Purchase | $100K-$250K |
| Jan 30, 2025 | WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025Late | Purchase | $50K-$100K |
| Jan 30, 2025 | BANK OF AMERICA CORPORATION CONV PFD SER L 7.250%Late | Purchase | $15K-$50K |
| Jan 30, 2025 | CAPITAL ONE FINL CORP PERP S 3.9500%Late | Purchase | $50K-$100K |
| Jan 30, 2025 | CITIZENS FINL GROUP INC PERP 4.000%Late | Purchase | $15K-$50K |
| Jan 30, 2025 | FIFTH THIRD BANCORP 6% 12/31/49Late | Purchase | $100K-$250K |
| Jan 30, 2025 | KEY CORP DP SH PFD H GTO 08/24/22 RT 6.200%Late | Purchase | $15K-$50K |
| Jan 30, 2025 | WELLS FARGO & CO NEW PERP PFD CNV A 7.50%Late | Purchase | $50K-$100K |
| Jan 29, 2025 | ATLANTA GA DEV AUTH REV GA ST UNIV RESH FNDTN SCI PK PJ B/E PTC 4.00 % Due Jul 1, 2028Late | Purchase | $100K-$250K |
| Jan 29, 2025 | DANVILLE VA SCH 2022 BIE GUAR CR ENH 4.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| Jan 29, 2025 | GARVIN CNTY OK EDL FACS AUTH LSE REV WYNNEWOOD PUB SCH PJ BIE 5.00 % Due Dec 1, 2025Late | Purchase | $50K-$100K |
| Jan 29, 2025 | GRAND RAPIDS MI PUB SCHS SCH BLDG & SITE RFDG AGM BIE 5.00 % Due May 1, 2041Late | Purchase | $50K-$100K |
| Jan 29, 2025 | JOHNSON CNTY KS PK & REC DIST CTF PARTN REV SER A B1E B/Q 4.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| Jan 29, 2025 | LOWER AL GAS DIST GAS GAS DIST PJ 2 REV BIE 4.00 % Due Dec 1, 2050Late | Purchase | $100K-$250K |
| Jan 29, 2025 | MEMORIAL CITY REDEV AUTH TX TAX INCRMT CNTRCT REV RFDG AGM BIE 5.00 % Due Sep 1, 2025Late | Purchase | $100K-$250K |
| Jan 29, 2025 | MIAMI DADE CNTY FL HLTH FACS HOSP RFDG NICKLAUS CHLDRNS HOSP A REV BIE 5.00 % Due Apr 1, 2025Late | Purchase | $50K-$100K |
| Jan 29, 2025 | MILWAUKEE CNTY WI CORP PURP SER ABIE PTC 3.00 % Due Oct 1, 2025Late | Purchase | $100K-$250K |
| Jan 29, 2025 | PARIS TX WTR & SWR REV 2022 BIE CR ENH 5.00 % Due Jun 15, 2026Late | Purchase | $50K-$100K |
| Jan 29, 2025 | POLK CNTY FL SCH BRD CTF PARTN RFDG SER B REV BIE 5.00 % Due Jan 1, 2026Late | Purchase | $50K-$100K |
| Jan 29, 2025 | WHITEHALL OH CITY SCH DIST RFDG SER A B/E B/Q CR ENH CAB @76.261 2.75% 0.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Jan 28, 2025 | ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B1 BIE 5.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Jan 28, 2025 | LAKE CNTY OH HOSP FACS REV RFDG LK HOSP SYS INC BIE PTC 5.00 % Due Aug 15, 2028Late | Purchase | $100K-$250K |
| Jan 28, 2025 | MASSACHUSETTS ST WTR RES AUTH REV SER C GREEN BO BIE ETM 5.00 % Due Aug 1, 2025Late | Purchase | $100K-$250K |
| Jan 28, 2025 | MATANUSKASUSITNA BORO AK TRANSN SYS SER C BIE 4.00 % Due Nov 1, 2025Late | Purchase | $50K-$100K |
| Jan 28, 2025 | MICHIGAN PUB PWR AGY REV BELLE RVR PJ 2024 ABIE 5.00 % Due Jan 1, 2026Late | Purchase | $100K-$250K |
| Jan 28, 2025 | MIDLOTHIAN TX CMNTY DEV CORP SALES TAX REV BAMBIE B/Q 4.00 % Due Sep 1, 2025Late | Purchase | $50K-$100K |
| Jan 28, 2025 | RACINE WI RFDG BIE PTC 4.00 % Due Dec 1, 2025Late | Purchase | $100K-$250K |
| Jan 28, 2025 | WICKLIFFE OH CITY SCH DIST FACS IMPT 2020 AB IE 5.00 % Due Dec 1, 2025Late | Purchase | $500K-$1M |
| Jan 22, 2025 | CONNECTICUT ST HEALTH SYS HLTH 5% DUE 07/01/42 XTRO ASSURED GUARANTY INLate | Purchase | $1M-$5M |
| Jan 22, 2025 | SCHERTZ-CIBOLO-UNVL 5% UTX DUE 02/01/34Late | Purchase | $1M-$5M |
| Jan 21, 2025 | TRIBOROUGH BROG & T 5% DUE ON 12/01/50Late | Purchase | $500K-$1M |
| Jan 21, 2025 | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPALate | Purchase | $500K-$1M |
| Jan 20, 2025 | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPALate | Purchase | $250K-$500K |
| Jan 20, 2025 | GENERAL MTRS FINL CO INC DUE 03/01/2028 05.250% MS 01 DISCRETIONARY ORDER YIELD 4.083% TO PAR CALL YIELD 4.374% TO MATURITY CALLABLE 02/20/28 AT 100.000 TIME OF EXELate | Purchase | $100K-$250K |
| Jan 20, 2025 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.825% MS 15 DISCRETIONARY ORDER YIELD 8.429% TO PAR CALL YIELD 8.438% TO MATURITY CALLABLE 06/15Late | Purchase | $100K-$250K |
| Jan 20, 2025 | UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.000% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PLate | Purchase | $100K-$250K |
| Jan 20, 2025 | NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/08/2028 06.828% MN 06 DISCRETIONARY ORDER CALLABLE 05/18/28 AT 100.000 TIME OF EXECUTION 14:49:39 FINRA LINK FILate | Purchase | $15K-$50K |
| Jan 20, 2025 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/28/2029 04.750% FA 28 DISCRETIONARY ORDER YIELD 5.128% TO MATURITY YIELD 5.159% TO PAR CALL CALLABLE 11/28/28 AT 100.000Late | Purchase | $100K-$250K |
| Jan 20, 2025 | NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate | Purchase | $100K-$250K |
| Jan 20, 2025 | SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate | Purchase | $100K-$250K |
| Jan 20, 2025 | CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate | Purchase | $100K-$250K |
| Jan 20, 2025 | OLIN CORP DUE 08/01/2029 05.825% FA 01 DISCRETIONARY ORDER YIELD 5.168% TO PAR CALL YIELD 21.288% TO CALL YIELD 5.418% TO MATURITY CALLABLE 08/01/27 AT 100.000Late | Purchase | $100K-$250K |
| Jan 20, 2025 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.897% TO PAR CALL YIELD 4.940% TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME CLate | Purchase | $100K-$250K |
| Jan 20, 2025 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.080% TO PAR CALL YIELD 4.197% TO MATURITY CALLABLE 03/01/27 ATLate | Purchase | $100K-$250K |
| Jan 20, 2025 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.805% TO MATURITY YIELD 4.855% TO PAR CALL CALLABLE 05/15/30 AT 100.000Late | Purchase | $100K-$250K |
| Jan 20, 2025 | OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.852% TO PAR CALL YIELD 4.838% TO MATURITY CALLABLE 03/01/30 ATLate | Purchase | $100K-$250K |
| Jan 20, 2025 | VICTORIAS SECRET CO REGS DUE 07/15/2029 04.825% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate | Purchase | $100K-$250K |
| Jan 20, 2025 | COREWEAVE INC REGS DUE 02/01/2031 09.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate | Purchase | $100K-$250K |
| Jan 20, 2025 | COTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate | Purchase | $100K-$250K |
| Jan 20, 2025 | MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate | Purchase | $100K-$250K |
| Jan 13, 2025 | DU PAGE CNTY ILL CM 4% GO UTX DUE 01/15/42Late | Purchase | $1M-$5M |
| Jan 13, 2025 | WELLS FARGO & CO NEW - STOCKLate | Purchase | $1K-$15K |
| Jan 6, 2025 | BANK OF AMERICA CORPORATION CONV PFD SER L 7.250%Late | Purchase | $15K-$50K |
| Jan 6, 2025 | COMERICA FINL INC PERP A 4.150% 12/31/49Late | Purchase | $15K-$50K |
| Jan 6, 2025 | WELLS FARGO & CO NEW - STOCKLate | Purchase | $15K-$50K |
| Jan 2, 2025 | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPLate | Purchase | $1M-$5M |
| Jan 2, 2025 | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.935% TO PAR CALL YIELD 4.585% TO MATURITY CALLABLE 02/02/28 AT 100.000 TIME OF EXELate | Purchase | $500K-$1M |
| Jan 2, 2025 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.825% MS 15 DISCRETIONARY ORDER YIELD 6.737% TO MATURITY YIELD 6.747% TO PAR CALL CALLABLE 06/15Late | Purchase | $500K-$1M |
| Jan 2, 2025 | UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.000% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PLate | Purchase | $500K-$1M |
| Jan 2, 2025 | NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/08/2028 08.928% MN 08 DISCRETIONARY ORDER CALLABLE 02/16/28 AT 100.000 TIME OF EXECUTION 10:21:13 FINRA LINK FILate | Purchase | $100K-$250K |
| Jan 2, 2025 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 28 DISCRETIONARY ORDER YIELD 5.202% TO MATURITY YIELD 5.240% TO PAR CALL CALLABLE 11/26/28 AT 100.000Late | Purchase | $500K-$1M |
| Jan 2, 2025 | NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate | Purchase | $500K-$1M |
| Jan 2, 2025 | SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate | Purchase | $500K-$1M |
| Jan 2, 2025 | CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate | Purchase | $500K-$1M |
| Jan 2, 2025 | OLIN CORP DUE 08/01/2029 05.825% FA 01 DISCRETIONARY ORDER YIELD 5.258% TO PAR CALL YIELD 23.888% TO CALL YIELD 5.454% TO MATURITY CALLABLE 08/01/27 AT 100.000Late | Purchase | $500K-$1M |
| Jan 2, 2025 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.758% TO PAR CALL YIELD 4.807% TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME CLate | Purchase | $500K-$1M |
| Jan 2, 2025 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.088% TO PAR CALL YIELD 4.200% TO MATURITY CALLABLE 03/01/27 ATLate | Purchase | $250K-$500K |
| Jan 2, 2025 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.737% TO MATURITY YIELD 4.783% TO PAR CALL CALLABLE 05/15/30 AT 100.000Late | Purchase | $250K-$500K |
| Jan 2, 2025 | OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.809% TO PAR CALL YIELD 4.797% TO MATURITY CALLABLE 03/01/30 ATLate | Purchase | $500K-$1M |
| Jan 1, 2025 | CONNECTICUT ST HLTH & EDL FACS AUTH REV FAIRFIELD UNIV S B/E 5.00% Due Jul 1, 2026Late | Purchase | $50K-$100K |
| Jan 1, 2025 | CAPE ANN MA TRAN AUTH REV ANTIC NT B/E B/O 4.25% Due Jul 15, 2028Late | Purchase | $500K-$1M |
| Jan 1, 2025 | LAKE CNTY OH VARIOUS PURP IMPT NT B/E 3.75% Due Sep 18, 2028Late | Purchase | $50K-$100K |
| Jan 1, 2025 | PROSPER TX INDPT SCH DIST BLDG SER B B/E PSF GTO 4.00% Due Feb 15, 2050Late | Purchase | $250K-$500K |
In the News
Published reporting on Donald J. Trump's financial disclosures from major outlets.
AI-assisted search. Last updated April 13, 2026.
Trump's Quiet Bank Investments: Ethics Filings Reveal Millions Amid Regulatory Rollbacks
IBTimes · 2026-03-05
Trump made 170+ purchases of bank preferred securities between May and November 2025, disclosed late. Total estimated at over $20M in financial sector instruments.
Trump Purchased Up to $51 Million in Bonds at End of 2025, Including Netflix and Warner Bros.
CNN · 2026-01-17
Trump purchased Netflix and Warner Bros. Discovery bonds days after their megadeal announcement, raising conflict-of-interest questions.
Schiff Demands Answers on Failure to Disclose White House Officials' Financial Disclosures
Office of Sen. Schiff · 2025-12-01
Sen. Schiff raised concerns about delayed and missing financial disclosures from Trump administration officials.
Trump Has Snapped Up More Than $100 Million in Bonds Since Taking Office
CNBC · 2025-08-20
Trump purchased over $100M in corporate and municipal bonds from inauguration through August 2025, including bonds from Wells Fargo, Morgan Stanley, and Meta.
Trump's 2025 Financial Disclosure Reveals Massive Portfolio
CREW · 2025-08-15
CREW analysis of Trump's annual financial disclosure documenting his holdings and income sources.
Source filings
Original PDFs from the U.S. Office of Government Ethics. These are the documents Open Cabinet parses.
Source: U.S. Office of Government Ethics, 278-T Periodic Transaction Report. Asset values and transaction amounts are reported in ranges as required by federal law. View original filings