| 1 | Jul 16, 2025 | ILLINOIS ST 5.25% DUE ON 05/01/2042 | Unknown | $250,001 – $500,000 |
| 2 | Jul 22, 2025 | No BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4… | Purchase | $500,001 – $1,000,000 |
| 3 | Jul 22, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00… | Purchase | $1,000,001 – $5,000,000 |
| 4 | Jul 22, 2025 | BROWARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV ST JOSEPH MANOR II B/E 3.… | Purchase | $100,001 – $250,000 |
| 5 | Jul 22, 2025 | KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E 5.00… | Purchase | $15,001 – $50,000 |
| 6 | Jul 22, 2025 | KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLLTZD HSG DGA GROSVENSOR B/E… | Unknown | $100,001 – $250,000 |
| 7 | Jul 22, 2025 | HOUSTON TX HSG FIN CORP MLTIFAM HSG REV ALCOTT VLG SER A B/E 3.20 % Du… | Purchase | $100,001 – $250,000 |
| 8 | Jul 22, 2025 | JOURDANTON TX COMB TAX LTD PLG REV CTF OBLIG 2025 DB BAM B/E B/Q 6.00 … | Purchase | $100,001 – $250,000 |
| 9 | Jul 22, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % D… | Purchase | $100,001 – $250,000 |
| 10 | Jul 22, 2025 | NORFOLK VA REDEV & HSG AUTH MULTI FAM HSG REV BRAYWOOD MANOR APTS B/E … | Purchase | $100,001 – $250,000 |
| 11 | Jul 22, 2025 | PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.3… | Purchase | $500,001 – $1,000,000 |
| 12 | Jul 22, 2025 | MONROEVILLE PA FIN AUTH UPMC REV B/E 5.00 % Due Fob 15, 2026 | Purchase | $1,000,001 – $5,000,000 |
| 13 | Jul 22, 2025 | WASHINGTON ST HLTHCARE FACS AUTH REV SER B COMMONSPIRIT HLTH B/E 5.00 … | Purchase | $15,001 – $50,000 |
| 14 | Jul 22, 2025 | FORT BEND CNTY TX MUD 118 RFDG 2017 BAM B/E B/Q CR ENH 4.00 % Duo Sop … | Purchase | $500,001 – $1,000,000 |
| 15 | Jul 22, 2025 | KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV WILLOW PLACE B/E 3.75 % Due De… | Unknown | $100,001 – $250,000 |
| 16 | Jul 17, 2025 | KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3.75 % … | Purchase | $50,001 – $100,000 |
| 17 | Jul 17, 2025 | PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 | Sale | $250,001 – $500,000 |
| 18 | Jul 17, 2025 | No 22 FORT WAYNE IN REDEV AUTH LSE RENT REV SER A B/E PTC 3.00 % Due A… | Purchase | $15,001 – $50,000 |
| 19 | Jul 17, 2025 | JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B… | Purchase | $50,001 – $100,000 |
| 20 | Jul 17, 2025 | SOUTH ADAMS CNTY CO WTR & SANTN DIST WTR &WSTWTR REV B/E 3.00 % Due De… | Unknown | $50,001 – $100,000 |
| 21 | Jul 17, 2025 | GEORGIA ST HSG & FIN AUTH REV SNGL FAM MTG SER A B/E 3.00 % Due Dec 1,… | Purchase | $50,001 – $100,000 |
| 22 | Jul 17, 2025 | No WISCONSIN ST HLTH & EFA REV ADVOCATE HLTH HOSP CORP SER B2 B/E 5.00… | Purchase | $250,001 – $500,000 |
| 23 | Jul 17, 2025 | CENTRAL STHWST MO CMNTY CLLG DIST COP OZARKS TECHNICAL LSE REV B/E 4.0… | Purchase | $100,001 – $250,000 |
| 24 | Jul 16, 2025 | KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Duo Doc … | Unknown | $1,000,001 – $5,000,000 |
| 25 | Jul 16, 2025 | COLORADO HSG & FIN AUTH MLTIFAM HSG RENDEZVOUS VOA SR HSG REV B/E 3.05… | Purchase | $100,001 – $250,000 |
| 26 | Jul 16, 2025 | VIRGINIA ST RES AUTH INFRA REV SER C CR ENH POOL FING PG B/E 4.00 % Du… | Purchase | $15,001 – $50,000 |
| 27 | Jul 16, 2025 | BRAZORIA CNTY TX MUD 53 AGM B/E 4.00 % Due Apr 1, 2034 | Purchase | $15,001 – $50,000 |
| 28 | Jul 16, 2025 | KING CNTY WA SCH DIST 414 LK WA B/E SCH BD GTY 4.00 % Duo Doc 1, 2034 | Purchase | $15,001 – $50,000 |
| 29 | Jul 15, 2025 | BIRMINGHAM AL CONV SER A1 B/E CAB @87.829 4.04% 5.00 % Due Mar 1, 2045 | Purchase | $50,001 – $100,000 |
| 30 | Jul 15, 2025 | VIRGINIA CLLG BLDG AUTH VA EDL FACS REV PUB HIGH ED FING B B/E 5.00 % … | Purchase | $50,001 – $100,000 |
| 31 | Jul 15, 2025 | RICHLAND WI SCH DIST PROM NT AGI B/E 5.00 % Due Sep 1, 2025 | Purchase | $100,001 – $250,000 |
| 32 | 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 |
| 33 | Jul 15, 2025 | MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM QUAIL ROOST TRAN VLG I REV B/E… | Purchase | $250,001 – $500,000 |
| 34 | Jul 15, 2025 | ATHENS CLARKE CNTY GA UNI GOVT DEV AUTH REV RFDG UNIV GA SER A B/E 5.0… | Purchase | $100,001 – $250,000 |
| 35 | Jul 15, 2025 | LAKELAND FL ENERGY SYS RFDG REV B/E 5.00 % Duo Oct 1, 2025 | Purchase | $50,001 – $100,000 |
| 36 | Jul 14, 2025 | CUYAHOGA CNTY OH SALES TAX REV VARIOUS PURP B/E OID @96.300 3.3% 3.00 … | Sale | $15,001 – $50,000 |
| 37 | Jul 11, 2025 | BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Duo Oct 1,… | Purchase | $100,001 – $250,000 |
| 38 | Jul 11, 2025 | Yos YUMA AZ IDA HOSP REV YUMA REGL MED CTR B/E 5.00 % Duo Aug 1, 2025 | Purchase | $250,001 – $500,000 |
| 39 | Jul 11, 2025 | MC KINNEY TX B/E PTC 5.00 % Due Aug 15, 2028 | Unknown | $50,001 – $100,000 |
| 40 | Jul 11, 2025 | 7/11/2025 61 MOOSE LK MN ISD 097 SCH BLDG SER A B/E STAND APPROP OID @… | Purchase | $15,001 – $50,000 |
| 41 | Jul 11, 2025 | ARLINGTON TX WTR & WSTWTR SYS REV SER A B/E OID @98.407 3.38% 3.25 % D… | Unknown | $50,001 – $100,000 |
| 42 | Jul 10, 2025 | WACO TX CTF OBLIG DB B/E OID @98.360 3.12% 3.00 % Duo Fob 1, 2034 65 R… | Purchase | $100,001 – $250,000 |
| 43 | Jul 10, 2025 | MISSISSIPPI ST GAMING TAX REV SER A B/E 5.00 % Duo Oct 15, 2025 | Purchase | $250,001 – $500,000 |
| 44 | Jul 10, 2025 | AUSTINBERGSTROMLANDHSTENTRPRS INC TX ARPT HOTL REV SR RFDG & IMPT B/E … | Purchase | $1,000,001 – $5,000,000 |
| 45 | Jul 10, 2025 | MUNICIPAL ELEC AUTH GA SUB PJ 1 SER A REV B/E 5.00 % Duo Jan 1, 2026 | Purchase | $50,001 – $100,000 |
| 46 | Jul 10, 2025 | TENNERGY CORP TN GAS REV SPLY SER A B/E GTD 4.00 % Duo Mar 1, 2026 | Purchase | $50,001 – $100,000 |
| 47 | Jul 10, 2025 | HENRICO CNTY VA PUB IMPT B/E 5.00 % Due Aug 1, 2025 | Unknown | $100,001 – $250,000 |
| 48 | Jul 10, 2025 | KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLLTZD HSG DGA GROSVENSOR B/E… | Purchase | $100,001 – $250,000 |
| 49 | Jul 10, 2025 | HOPKINSVILLE KY 2017 B/E OID @97.286 3.2% B/Q 3.00 % Due Dec 1, 2035 | Purchase | $250,001 – $500,000 |
| 50 | Jul 10, 2025 | SEATTLE WA IMPT SER A B/E PTC 4.00 % Duo May 1, 2034 | Purchase | $15,001 – $50,000 |
| 51 | Jul 10, 2025 | ANDERSON CNTY SC SCH DIST 001 B/E ENH PG 4.00 % Duo Mar 1, 2034 | Purchase | $50,001 – $100,000 |
| 52 | Jul 9, 2025 | LOUISIANA ST SER B B/E PTC 4.00 % Due Oct 1, 2035 | Purchase | $15,001 – $50,000 |
| 53 | Jul 9, 2025 | MISSOURI CITY TX RFDG B/E 3.00 % Due Jun 15, 2035 | Unknown | $100,001 – $250,000 |
| 54 | Jul 9, 2025 | HARRIS CNTY TX MUD 500 CNTRCT REV RD FACS SER A BAM B/E PTC 4.00 % Duo… | Purchase | $100,001 – $250,000 |
| 55 | Jul 9, 2025 | WOOD CNTY WI RFDG B/E PTC 3.00 % Due Oct 1, 2034 | Purchase | $15,001 – $50,000 |
| 56 | Jul 9, 2025 | SAN ANTONIO TX GENL IMPT B/E 4.00 % Due Aug 1, 2034 Yos | Purchase | $15,001 – $50,000 |
| 57 | Jul 9, 2025 | HARRIS CNTY TX MUD 495 AGI B/E 4.00 % Due Sep 1, 2035 | Sale | $15,001 – $50,000 |
| 58 | Jul 9, 2025 | HARRIS CNTY TX MUD 495 AGI B/E 4.00 % Due Sop 1, 2035 | Purchase | $15,001 – $50,000 |
| 59 | Jul 8, 2025 | NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1,… | Unknown | $15,001 – $50,000 |
| 60 | Jul 8, 2025 | VOLUSIA CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due Aug 1, 2025 | Purchase | $50,001 – $100,000 |
| 61 | Jul 8, 2025 | LAKE CNTY OH NT CNTY CORRTL FACS BANS B/E 4.00 % Due Sep 24, 2025 | Purchase | $50,001 – $100,000 |
| 62 | Jul 8, 2025 | NEW HOPE TX CULTURAL ED FIN CORP STONT HSG CHF COLL A REV B/E PTC 5.00… | Unknown | $100,001 – $250,000 |
| 63 | Jul 8, 2025 | INDIANA ST FIN AUTH REV RFDG LSE APPROP STAD PJ SER A B/E PTC 5.25 % D… | Purchase | $100,001 – $250,000 |
| 64 | Jul 8, 2025 | 88| SEWARD CNTY KS UNI SCH DIST 480 RFDG SER B B/E 5.00 % Due Sep 1, 2… | Sale | $50,001 – $100,000 |
| 65 | Jul 8, 2025 | SAN ANTONIO TX GENL IMPT RFDG B/E 5.00 % Duo Aug 1, 2025 | Purchase | $250,001 – $500,000 |
| 66 | Jul 8, 2025 | MEDINA OH CITY SCH DIST CTF PARTN REV SCH FACS PJ B/E PTC 4.00 % Duo D… | Unknown | $50,001 – $100,000 |
| 67 | Jul 8, 2025 | MIAMIDADE CNTY FL AVIATION REV RFDG SER B B/E 5.00 % Duo Oct 1, 2025 | Purchase | $250,001 – $500,000 |
| 68 | Jul 8, 2025 | JERSEY CITY NJ REDEV AGY PJ NT BAYFRONT REDEV PJ A DB B/E GTD 4.50 % D… | Purchase | $50,001 – $100,000 |
| 69 | Jul 8, 2025 | EASLEY SC UTIL REV COMB SYS RFDG AGM B/E 5.00 % Due Dec 1, 2025 | Purchase | $250,001 – $500,000 |
| 70 | Jul 8, 2025 | NORTHSIDE TX INDPT SCH DIST SCH BLDG B/E PSF GTD 5.00 % Due Aug 1, 202… | Purchase | $50,001 – $100,000 |
| 71 | Jul 8, 2025 | TALLAHASSEE FL ENERGY SYS REV RFDG B/E PTC 5.00 % Due Oct 1, 2030 | Purchase | $100,001 – $250,000 |
| 72 | Jul 8, 2025 | CLARK PLEASANT IN MIDDLE SCH BLDG CORP 1ST MTG RFDG SER B REV B/E 4.00… | Purchase | $50,001 – $100,000 |
| 73 | Jul 8, 2025 | COLONY TX RFDG B/E PTC 3.00 % Due Aug 15, 2026 | Purchase | $50,001 – $100,000 |
| 74 | Jul 8, 2025 | HILLSBOROUGH CNTY FL SCH DIST SLS TAX REV RFDG B AGM B/E OID@98.323 3.… | Purchase | $50,001 – $100,000 |
| 75 | Jul 8, 2025 | HARRIS CNTY TX CULTURAL ED FIN CORP REV RFDG HOSP CHLDRNS 1 B/E PTC 5.… | Purchase | $100,001 – $250,000 |
| 76 | Jul 8, 2025 | THURSTON CNTY WA SCH DIST 33 TUMWTR B/E 4.00 % Due Dec 1, 2025 | Unknown | $50,001 – $100,000 |
| 77 | Jul 8, 2025 | Yes 102 TUCSON AZ SER B B/E OID @99.000 3.1% 3.00 % Duo Jul 1, 2026 | Purchase | $100,001 – $250,000 |
| 78 | Jul 8, 2025 | CONNECTICUT ST SER B B/E PTC 5.00 % Due Jun 15, 2026 | Purchase | $100,001 – $250,000 |
| 79 | Jul 8, 2025 | BLUFFTON OH HOSP FACS REV RFDG BLANCHARD VLY REGL HLTH CTR B/E 5.00 % … | Purchase | $50,001 – $100,000 |
| 80 | Jul 8, 2025 | HARRIS MONTGOMERY CNTYS TX MUD 386 SER A BAM B/E OID @98.846 2.75% 2.6… | Purchase | $15,001 – $50,000 |
| 81 | Jul 8, 2025 | MONTGOMERY CNTY PA IDA CLLG REV BRYN MAWR CLLG B/E OID @98.553 3.36% 3… | Purchase | $15,001 – $50,000 |
| 82 | Jul 8, 2025 | ALABAMA CMNTY CLLG SYS BRD TRUSTEES SPL FEE REV AGM B/E PTC 4.00 % Duo… | Purchase | $15,001 – $50,000 |
| 83 | Jul 8, 2025 | 112 2004 PLAINFIELD IN CMNTY HIGH SCH BLDG CORP MTG REV B/E ST INTRCPT… | Purchase | $15,001 – $50,000 |
| 84 | Jul 8, 2025 | MINNESOTA ST MUN PWR AGY ELEC REV B/E PTC 3.00 % Due Oct 1, 2034 | Purchase | $50,001 – $100,000 |
| 85 | Jul 7, 2025 | SUNFIELD TX MUD 3 AGM B/E OID @96.897 3.5% 3.25 % Duo Sep 1, 2035 | Purchase | $15,001 – $50,000 |
| 86 | Jul 7, 2025 | MAINE ST HSG AUTH MTG PUR SER A 3 REV B/E 3.50 % Due Nov 15, 2034 | Unknown | $50,001 – $100,000 |
| 87 | Jul 7, 2025 | SAN ANTONIO TX GENL IMPT B/E 4.00 % Due Aug 1, 2035 | Purchase | $15,001 – $50,000 |
| 88 | Jul 7, 2025 | GUNTERSVILLE AL PUB BLDG AUTH BLDG REV DHR PJ B/E OID @98.763 3.19% 3.… | Unknown | $15,001 – $50,000 |
| 89 | Jul 7, 2025 | OLD SPANISH TRAIL ALEMDA CORRIDR REDEV REV TX TAX INCRMT CNTRCT BAM B/… | Purchase | $15,001 – $50,000 |
| 90 | Jul 7, 2025 | DERRY TWP PA DAUPHIN CNTY 2019 B/E OID @98.163 3.27% 3.125 % Duo Doc 1… | Purchase | $15,001 – $50,000 |
| 91 | Jul 7, 2025 | SPOKANE WA RFDG B/E OID @98.538 3.2% 3.10 % Duo Dec 1, 2034 | Unknown | $50,001 – $100,000 |
| 92 | Jul 7, 2025 | JEFFERSON PARISH LA CONS SEW DIST 1 SWR REV BAM B/E PTC 4.00 % Due Feb… | Purchase | $100,001 – $250,000 |
| 93 | Jul 7, 2025 | INDIANA ST FIN AUTH WSTWTR UTIL REV 1ST LIÊN RFDG CWA AUTH SER 1 B/E 4… | Purchase | $1,001 – $15,000 |
| 94 | Jul 7, 2025 | PORT TACOMA WA RFDG SER A B/E PTC 4.00 % Due Dec 1, 2035 | Unknown | $50,001 – $100,000 |
| 95 | Jul 7, 2025 | Yes 125 PORT HOUSTON AUTH TX HARRIS CNTY REV 1ST LIEN B/E 4.00 % Due O… | Purchase | $15,001 – $50,000 |
| 96 | Jul 7, 2025 | GEORGETOWN TX B/E PTC 4.00 % Duo Aug 15, 2029 | Purchase | $50,001 – $100,000 |
| 97 | Jul 7, 2025 | KENTUCKY ST PPTY & BLDGS COMMN REV PJ 124 SER A AGM B/E 3.00 % Due Nov… | Purchase | $15,001 – $50,000 |
| 98 | Jul 7, 2025 | OREM UT WTR SWR & STORM SWR REV SER A B/E PTC 4.00 % Due Jul 15, 2035 | Purchase | $15,001 – $50,000 |
| 99 | Jul 7, 2025 | BARBERS HILL TX INDPT SCH DIST BLDG B/E PSF GTD 4.00 % Due Feb 15, 203… | Purchase | $100,001 – $250,000 |
| 100 | Jul 7, 2025 | PAINESVILLE OH SPL OBLIG INCM TAX STR IMPT PJ REV B/E OID @98.119 3.12… | Purchase | $15,001 – $50,000 |
| 101 | Jul 7, 2025 | MADISON WI PROM NT SER A B/E 4.00 % Due Oct 1, 2025 | Unknown | $100,001 – $250,000 |
| 102 | Jul 2, 2025 | LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050 136… | Purchase | $100,001 – $250,000 |
| 103 | Jul 2, 2025 | Yes ALLEN PARK MI PUB SCH DIST RFDG B/E QSBLF PTC 5.00 % Duo May 1, 20… | Purchase | $500,001 – $1,000,000 |
| 104 | Jul 2, 2025 | PENNSYLVANIA ST RFDG 1ST SER B/E 5.00 % Due Sep 15, 2025 | Sale | $100,001 – $250,000 |
| 105 | Jul 2, 2025 | INDIANA ST FIN AUTH REV RFDG LSE APPROP STDM PJ A B/E PTC 5.25 % Due F… | Purchase | $100,001 – $250,000 |
| 106 | Jul 2, 2025 | COLORADO HLTH FACS AUTH REV COMSPIRIT HLTH SER A2 B/E 5.00 % Due Aug 1… | Purchase | $50,001 – $100,000 |
| 107 | Jul 2, 2025 | MILWAUKEE CNTY WI CORP PURP SER A B/E PTC 3.00 % Due Dec 1, 2026 | Purchase | $50,001 – $100,000 |
| 108 | Jul 2, 2025 | FRANKLIN IN CMNTY MULT SCH BLDG CORP REV RFDG 1ST MTG SER A NPFG B/E 5… | Purchase | $100,001 – $250,000 |
| 109 | Jul 2, 2025 | 7/2/2025 Yos 145 VERMONT HSG FIN AGY MULTIPLE PURP 2024 E 2 REV B/E GU… | Purchase | $100,001 – $250,000 |