| 1 | Jul 22, 2025 | HOUSTON TX HSG FIN CORP MLTIFAM HSG REV ALCOTT VLG SER A 8/E 3.20 % Du… | Purchase | $100,001 – $250,000 |
| 2 | Jul 22, 2025 | WAUKESHA CNTYW I PROM NT SER A 8/E 3.00% Due Aor 1, 2026 | Purchase | $50,001 – $100,000 |
| 3 | Jul 22, 2025 | o JOURDANTON TX COMB TAX LTD PLG REV CTF OBLIG 2025 DB BAM 8/E 8/Q 6.0… | Purchase | $100,001 – $250,000 |
| 4 | Jul 22, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 8/E 4.00 % D… | Purchase | $100,001 – $250,000 |
| 5 | Jul 22, 2025 | ODD 13 PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDGA1 B… | Purchase | $500,001 – $1,000,000 |
| 6 | Jul 22, 2025 | MONROEVILLE PA FIN AUTH UPMC REV 8/E 5.00 % Duo Fob 15 2026 | Purchase | $1,000,001 – $5,000,000 |
| 7 | Jul 22, 2025 | KNOXVILLE TN CMNTYD EV CORP MLTIFAM REV WILLOW PLACE 8/E 3.75 % Duo Do… | Purchase | $100,001 – $250,000 |
| 8 | Jul 18, 2025 | COLORADO HLTH FACS AUTH REV HOSP ADVENTIST HLTH SYS SERB B/E 5.00 % Du… | Purchase | $100,001 – $250,000 |
| 9 | Jul 17, 2025 | KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ 8/E 3.75 % … | Purchase | $50,001 – $100,000 |
| 10 | Jul 17, 2025 | PEFA INC IA GAS PJ REV 8/E 5.00 % Due SOD 1 2049 | Purchase | $250,001 – $500,000 |
| 11 | Jul 17, 2025 | FORT WAYNE IN REDEV AUTH LSE RENT REV SER A 8/E PTC 3.00% Duo Aua 1 20… | Purchase | $15,001 – $50,000 |
| 12 | Jul 17, 2025 | JOHNSON CITYT N HLTH & EDL FACS BRO MLTIFAM REV COLLTZD HSG TAPESTRY B… | Purchase | $50,001 – $100,000 |
| 13 | Jul 17, 2025 | SOUTH ADAMS CNTYC O WTR & SANTN DIST WTR &WSTWTR REV 8/E 3.00 % Duo De… | Purchase | $50,001 – $100,000 |
| 14 | Jul 17, 2025 | MAIN STREET NAT GAS INC GA GAS SPLY REV C 8/E 4.00% Duo Mar 1 2050 | Purchase | $100,001 – $250,000 |
| 15 | Jul 17, 2025 | GEORGIA ST HSG & FIN AUTH REV SNGL FAM MTG SER A 8/E 3.00% Due Dec 1, … | Purchase | $50,001 – $100,000 |
| 16 | Jul 17, 2025 | WISCONSIN ST HLTH & EFA REV ADVOCATE HLTH HOSP CORP SER 82 8/E 5.00% D… | Purchase | $250,001 – $500,000 |
| 17 | Jul 17, 2025 | CENTRAL STHWST MO CMNTYC LLG DIST COP OZARKS TECHNICAL LSE REV 8/E 4.0… | Purchase | $100,001 – $250,000 |
| 18 | Jul 16, 2025 | KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SERA B/E4.00 % Duo Doc 1,… | Purchase | $1,000,001 – $5,000,000 |
| 19 | Jul 16, 2025 | COLORADO HSG & FIN AUTH MLTIFAM HSG RENDEZVOUS VOA SR HSG REV 8/E 3.05… | Purchase | $15,001 – $50,000 |
| 20 | Jul 16, 2025 | ODO 33 KINGCNTYWASCH DIST414 LKWAB/ESCH 80 GTY4.00% Duo Doc 1,2034 | Purchase | $15,001 – $50,000 |
| 21 | Jul 15, 2025 | BIRMINGHAM AL CONV SER A1 8/E CAB (6!87.829 4.04% 5.00 % Due Mar 1, 20… | Purchase | $50,001 – $100,000 |
| 22 | Jul 15, 2025 | PHILADELPHIA PA SCH DIST SERO B/E ST INTRCPT 5.00 % Due Sep 1, 2025 | Purchase | $250,001 – $500,000 |
| 23 | Jul 15, 2025 | MARYLAND ST ST & LOC FACS LN 1ST SER B/E PTC 4.00 % Due Jun 1, 2029 | Purchase | $50,001 – $100,000 |
| 24 | Jul 15, 2025 | MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM QUAIL ROOST TRAN VLG I REV B/E… | Purchase | $250,001 – $500,000 |
| 25 | Jul 15, 2025 | NORTH HAYS CNTY TX MUD 1 RFOG AGI B/E 4.00 % Due AuQ 15. 2025 | Purchase | $50,001 – $100,000 |
| 26 | Jul 15, 2025 | NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PJ SERB B/E PTC 5.00 % D… | Purchase | $100,001 – $250,000 |
| 27 | Jul 15, 2025 | JACKSONVILLE FL SPL REV RFOG SER A B/E 5.00 % Duo Oct 1, 2025 | Purchase | $50,001 – $100,000 |
| 28 | Jul 14, 2025 | ALASKA ST INTL ARPT REV RFOG GOVTL SERB B/E PTC 5.00 % Duo Oct 1, 2032 | Purchase | $500,001 – $1,000,000 |
| 29 | Jul 14, 2025 | LA PORTE TX INDPT SCH DIST SCH BLOG PSF GTD B/E PTC 3.00 % Duo Feb 15,… | Purchase | $50,001 – $100,000 |
| 30 | Jul 14, 2025 | WILLIAMSON CNTY TN SCH SER A B/E 010 t1ll98.000 3.521% 3.375 % Duo Apr… | Purchase | $15,001 – $50,000 |
| 31 | Jul 14, 2025 | CUYAHOGA CNTY OH SALES TAX REV VARIOUS PURP B/E 010 (!il96.300 3.3% 3.… | Purchase | $15,001 – $50,000 |
| 32 | Jul 14, 2025 | so SAN ANTONIO TX GENL IMPT B/E 4.00 % Duo Aua 1, 2035 | Purchase | $15,001 – $50,000 |
| 33 | Jul 14, 2025 | WASHOE CNTY NV SCH DIST IMPT A OB B/E 4.00 % Duo Oct 1, 2035 | Purchase | $50,001 – $100,000 |
| 34 | Jul 11, 2025 | BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SERB B/E 4.00 % Duo Oct 1 2… | Purchase | $500,001 – $1,000,000 |
| 35 | Jul 11, 2025 | CLIFTON TX HIGH ED FIN CORP REV IDEA PUB SCH B/E PSF GTO PTC 5.00 % Du… | Purchase | $100,001 – $250,000 |
| 36 | Jul 11, 2025 | HAYS TX CONS INOPT SCH DIST RFOG B/E PSF GTO 5.00 % Duo Aua 15 2025 | Purchase | $50,001 – $100,000 |
| 37 | Jul 11, 2025 | SOCORRO TX INOPT SCH DIST RFOG SER B B/E PSF GTD 5.00 % Due Auo 15, 20… | Purchase | $100,001 – $250,000 |
| 38 | Jul 11, 2025 | TALLAHASSEE FL ENERGY SYS RFDG REV B/E PTC 5.00 % Duo Oct 1, 2029 | Purchase | $100,001 – $250,000 |
| 39 | Jul 11, 2025 | VAUXMONT MET DIST CO SR SR SPL REV RFDG DB AGM B/E 5.00 % Duo Doc 1 20… | Purchase | $100,001 – $250,000 |
| 40 | Jul 11, 2025 | YUMA AZ IOA HOSP REV YUMA REGL MEO CTR B/E 5.00 % Duo AuQ 1, 2025 | Purchase | $250,001 – $500,000 |
| 41 | Jul 11, 2025 | MC KINNEY TX B/E PTC 5.00 % Due Auo 15, 2028 | Purchase | $50,001 – $100,000 |
| 42 | Jul 11, 2025 | ALABAMA HSG FIN AUTH MLTIFAM HSG REV FOREST HLS VLG SER A B/E PTC 5.00… | Purchase | $50,001 – $100,000 |
| 43 | Jul 11, 2025 | MOOSE LK MN ISO 097 SCH BLOG SER A B/E STANO APPROP 010 t1ll97.449 3.1… | Purchase | $15,001 – $50,000 |
| 44 | Jul 11, 2025 | ARLINGTON TX WTR & WSTWTR SYS REV SER A B/E 010 ®98.407 3.38% 3.25 % D… | Purchase | $50,001 – $100,000 |
| 45 | Jul 11, 2025 | DES MOINES IA SER A B/E SBJ ST TAX 010 1@98.965 3.45% 3.375 % Duo Jun … | Purchase | $15,001 – $50,000 |
| 46 | Jul 11, 2025 | WACO TX CTF OBLIG DB B/E 010 @298.360 3.12% 3.00 % Duo Fob 1, 2034 | Purchase | $15,001 – $50,000 |
| 47 | Jul 10, 2025 | RACINE WI RFDG SER B B/E 4.00 % Duo Doc 1, 2025 | Purchase | $100,001 – $250,000 |
| 48 | Jul 10, 2025 | MISSISSIPPI ST GAMING TAX REV SER A B/E 5.00 % Duo Oct 15, 2025 | Purchase | $250,001 – $500,000 |
| 49 | Jul 10, 2025 | AUSTIN BERGSTROM LANOHST ENTRPRS INC TX ARPT HOTL REV SR RFOG & IMPT B… | Purchase | $1,000,001 – $5,000,000 |
| 50 | Jul 10, 2025 | Received Over 30 DaysA110 68 MUNICIPAL ELEC AUTH GA SUB PJ 1 SER A REV… | Purchase | $50,001 – $100,000 |
| 51 | Jul 10, 2025 | TENNERGY CORP TN GAS REV SPLY SER ABIE GTD 4.00 % Duo Mar 1 2026 | Purchase | $50,001 – $100,000 |
| 52 | Jul 10, 2025 | HENRICO CNTY VA PUB IMPT BIE 5.00 % Duo Auo 1 2025 | Purchase | $100,001 – $250,000 |
| 53 | Jul 10, 2025 | KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLLlZD HSG DGA GROSVENSOR BIE… | Purchase | $100,001 – $250,000 |
| 54 | Jul 10, 2025 | HOPKINSVILLE KY 2017B IE OID ll!>97.286 3.2% 8/Q 3.00 %D uo Dec 1, 203… | Purchase | $250,001 – $500,000 |
| 55 | Jul 10, 2025 | SEATTlE WA IMPT SER A B/E PTC 4.00 % Duo Mav 1 2034 | Purchase | $15,001 – $50,000 |
| 56 | Jul 10, 2025 | ANDERSON CNTY SC SCH DIST 001 8/E ENH PG 4.00 %D uo Mar 1 2034 | Purchase | $50,001 – $100,000 |
| 57 | Jul 9, 2025 | LOUISIANA ST SER B 8/E PTC 4.00 % Duo Oct 1, 2035 | Purchase | $15,001 – $50,000 |
| 58 | Jul 9, 2025 | MISSOURI CITY TX RFDG 8/E 3.00 % Duo Jun 15 2035 | Purchase | $100,001 – $250,000 |
| 59 | Jul 9, 2025 | HARRIS CNTY TX MUD 500 CNTRCT REV RD FACS SER A BAM 8/E PTC 4.00 %D uo… | Purchase | $100,001 – $250,000 |
| 60 | Jul 9, 2025 | WOOD CNTY WI RFDG 8/E PTC 3.00 %D uo Oct 1, 2034 | Purchase | $15,001 – $50,000 |
| 61 | Jul 9, 2025 | SAN ANTONIO TX GENL IMPT 8/E 4.00 %D ue Aue 1 2034 | Purchase | $15,001 – $50,000 |
| 62 | Jul 9, 2025 | HARRIS CNTY TX MUD 495 AGI 8/E 4.00 %D ue Seo 1, 2035 | Purchase | $15,001 – $50,000 |
| 63 | Jul 9, 2025 | HARRIS CNTY TX MUD 495 AGI 8/E 4.00 %D uo Seo 1. 2035 | Purchase | $15,001 – $50,000 |
| 64 | Jul 8, 2025 | NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Duo Jul 1 … | Purchase | $15,001 – $50,000 |
| 65 | Jul 8, 2025 | VOLUSIA CNTY FL SCH BRO CTF PARTN SER A REV 8/E 5.00 % Duo AuQ 1 2025 | Purchase | $50,001 – $100,000 |
| 66 | Jul 8, 2025 | LAKE CNTY OH NT CNTY CORRTL FACS BANS B/E 4.00 %D ue Seo 24, 2025 | Purchase | $50,001 – $100,000 |
| 67 | Jul 8, 2025 | NEW HOPE TX CULTURAL EDFIN CORP STDNTHSG CHF COLLA REV 8/E PTC 5.00 %D… | Purchase | $100,001 – $250,000 |
| 68 | Jul 8, 2025 | WASHINGTON ST VARIOUS PURP SER 2017A 8/E 5.00 % Duo Auo 1 2025 | Purchase | $50,001 – $100,000 |
| 69 | Jul 8, 2025 | ooo 87 INDIANASTFIN AUTH REVRFDG LSEAPPROP STAD PJSERAB/E PTC5.25 % Du… | Purchase | $100,001 – $250,000 |
| 70 | Jul 8, 2025 | SEWARD CNTY KS UNI SCH DIST 480 RFDG SERB B/E 5.00 % Duo Seo 1, 2029 | Purchase | $50,001 – $100,000 |
| 71 | Jul 8, 2025 | SAN ANTONIO TX GENL IMPT RFDG B/E 5.00 %D uo Aue 1, 2025 | Purchase | $250,001 – $500,000 |
| 72 | Jul 8, 2025 | MEDINA OH CITY SCH DIST CTF PARTN REV SCH FACS PJ B/E PTC 4.00 % Duo D… | Purchase | $50,001 – $100,000 |
| 73 | Jul 8, 2025 | MIAMI DADE CNTY FL AVIATION REV RFDG SERB 8/E 5.00 % Duo Oct 1, 2025 | Purchase | $250,001 – $500,000 |
| 74 | Jul 8, 2025 | TENNESSEE ENERGY ACQ CORP GAS REV 8/E 4.00 % Duo Nov 1, 2049 | Purchase | $100,001 – $250,000 |
| 75 | Jul 8, 2025 | JERSEY CITY NJ REDEV AGY PJ NT BAYFRONT REDEV PJ A DB 8/E GTD 4.50 % D… | Purchase | $50,001 – $100,000 |
| 76 | Jul 8, 2025 | EASLEY SC UTIL REV COMB SYS RFDG AGM 8/E 5.00 %D ue Dec 1, 2025 | Purchase | $250,001 – $500,000 |
| 77 | Jul 8, 2025 | NORTHSIDE TX INDPT SCH DIST SCH BLDG B/E PSF GTD 5.00 %D uo AuQ 1, 202… | Purchase | $50,001 – $100,000 |
| 78 | Jul 8, 2025 | TALLAHASSEE FL ENERGY SYS REV RFDG 8/E PTC 5.00 % Duo Oct 1 2030 | Purchase | $100,001 – $250,000 |
| 79 | Jul 8, 2025 | CLARK PLEASANT IN MIDDLE SCH BLDG CORP 1ST MTG RFDG SERB REV BIE 4.00 … | Purchase | $50,001 – $100,000 |
| 80 | Jul 8, 2025 | COLONY TX RFOG BIE PTC3.00 %Due .., � 15 2026 | Purchase | $50,001 – $100,000 |
| 81 | Jul 8, 2025 | HILLSBOROUGH CNTY FL SCH DIST SLS TAX REV RFDG B AGM BIE 01Dtal98.323 … | Purchase | $50,001 – $100,000 |
| 82 | Jul 8, 2025 | HARRIS CNTY TX CULTURAL ED FIN CORP REV RFOG HOSP CHLORNS 1 B/E PTC 5.… | Purchase | $100,001 – $250,000 |
| 83 | Jul 8, 2025 | THURSTON CNTY WA SCH DIST 33 TUMWTR 8/E 4.00 % Duo Doe 1, 2025 | Purchase | $50,001 – $100,000 |
| 84 | Jul 8, 2025 | TUCSON AZ SERB 8/E 010 ""'99.000 3.1 % 3.00 % Duo Jul 1 2026 | Purchase | $100,001 – $250,000 |
| 85 | Jul 8, 2025 | CONNECTICUT ST SERB 8/E PTC 5.00 % Duo Jun 15, 2026 | Purchase | $100,001 – $250,000 |
| 86 | Jul 8, 2025 | BUCKS CNTY PA INOL DEV AUTH REV RFOG GEORGE SCH 8/E 5.00 % Due Seo 15,… | Purchase | $50,001 – $100,000 |
| 87 | Jul 8, 2025 | ELEVON MUD 1 A TX BAM B/E 4.00 % Due Sep 1 2034 7/812025 Yes $15 001·$… | Purchase | $15,001 – $50,000 |
| 88 | Jul 8, 2025 | MINNESOTA ST MUN PWR AGY ELEC REV 8/E PTC 3.00 % Duo Oct 1, 2034 | Purchase | $50,001 – $100,000 |
| 89 | Jul 3, 2025 | SPARTA WI AREA SCH DIST RFDG B/E PTC 4.00 % Duo Mar 1, 2029 | Purchase | $100,001 – $250,000 |
| 90 | Jul 2, 2025 | INDIANA ST FIN AUTH REV RFOG LSE APPROP STDM PJ A B/E PTC 5.25 % Due F… | Purchase | $100,001 – $250,000 |
| 91 | Jul 2, 2025 | MILWAUKEE CNTY WI CORP PURP SER A B/E PTC 3.00 % Due Dec 1, 2026 | Purchase | $50,001 – $100,000 |