| 1 | Jan 21, 2025 | YES TRIBOROUGH BROG & T 5% DUE ON 12/01/50 | Purchase | $500,001 – $1,000,000 |
| 2 | Jan 28, 2025 | YES LAKE CNTY OH HOSP FACS REV RFDG LK HOSP SYS INC BIE PTC 5.00 % Duo… | Purchase | $100,001 – $250,000 |
| 3 | Jan 28, 2025 | YES MASSACHUSETTS ST WTR RES AUTH REV SER C GREEN BO B1E ETM 5.00 % Du… | Purchase | $100,001 – $250,000 |
| 4 | Jan 28, 2025 | YES MATANUSKASUSITNA BOROAKTRANSN SYS SER C BIE4.00 % Duo Nov 1. 2025 | Purchase | $50,001 – $100,000 |
| 5 | Jan 28, 2025 | YES MIDLOTHIAN lX CMNTY DEV CORP SALES TAX REV BAMBIE B/Q 4.00 % Duo S… | Purchase | $50,001 – $100,000 |
| 6 | Jan 28, 2025 | YES 9 RACINE WI RFDG BIE PTC 4.00 % Du.o Dec 1, 2025 | Purchase | $100,001 – $250,000 |
| 7 | Jan 28, 2025 | WICKLIFFE OH CITY SCH DIST FACS IMPT 2020 ABIE 5.00 % Duo Ooc 1, 2025 | Purchase | $500,001 – $1,000,000 |
| 8 | Jan 29, 2025 | 10 . . .. YES ' ~ ATLANTA GA .D..E V AUTH.REV'.t.A ST UNIV RESH FNOTN'… | Purchase | $100,001 – $250,000 |
| 9 | Jan 29, 2025 | YES DANVILLE VA SCH 2022 B1E GUAR CR ENH 4.00 % Duo Sop 1. 2025 | Purchase | $50,001 – $100,000 |
| 10 | Jan 29, 2025 | YES GARVIN CNTY OK EDL FACS AUTH LSE REV WYNNEWOOD PUB SCH PJ BIE 5.00… | Purchase | $50,001 – $100,000 |
| 11 | Jan 29, 2025 | YES GRANO RAPIDS Ml PUO SCHS SCH BLDG & SITE RFOG AGM BIE 5.00 % Duo M… | Purchase | $50,001 – $100,000 |
| 12 | Jan 29, 2025 | YES JOHNSON CNTY KS PK & REC DIST CTF PARTN REV SER A B1E B/Q 4.00 % D… | Purchase | $50,001 – $100,000 |
| 13 | Jan 29, 2025 | YES LOWER AL GAS DIST GAS GAS DIST PJ 2 REV BIE 4.00 % Duo Dec 1, 2050 | Purchase | $100,001 – $250,000 |
| 14 | Jan 29, 2025 | YES MEMORIAL CITY REDEV AUTH lX TAX INCRMT CNTRCT REV RFDG AGM BIE 5.0… | Purchase | $100,001 – $250,000 |
| 15 | Jan 29, 2025 | YES MIAMI DADE CNTY FL HLTH FACS HOSP RF0G NICKLAUS CHLDRNS HOSP A REV… | Purchase | $50,001 – $100,000 |
| 16 | Jan 29, 2025 | YES MILWAUKEE CNTY WI CORP PURP SER ABIE PTC 3.00 %.Duo Oct 1. 2025 | Purchase | $100,001 – $250,000 |
| 17 | Jan 29, 2025 | YES PARIS TX WTR & SWR REV 2022 BIE CR ENH 5.00 % Duo Jun 15, 2026 | Purchase | $50,001 – $100,000 |
| 18 | Jan 29, 2025 | YES POLK CNTY FL SCH BRO CTF PARTN RFOG SER B REV BIE 5.00 % Duo Jan 1… | Purchase | $50,001 – $100,000 |
| 19 | Jan 29, 2025 | YES WHITEHALL OH CITY SCH DIST RFDG SER A B/E B/Q CR ENH CAB @76.261 2… | Purchase | $100,001 – $250,000 |
| 20 | Jan 30, 2025 | YES ARIZONA ST CTF PARTN RFDG REV B1E 5.00 % Duo Soo 1, 2026 | Purchase | $50,001 – $100,000 |
| 21 | Jan 30, 2025 | YES BATAVIA OH LOC SCH DIST IMPT SERB BIE 4.00 % Duo Nov 1, 2025 | Purchase | $50,001 – $100,000 |
| 22 | Jan 30, 2025 | YES BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR … | Purchase | $250,001 – $500,000 |
| 23 | Jan 30, 2025 | YES COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % D… | Purchase | $50,001 – $100,000 |
| 24 | Jan 30, 2025 | YES DUBLIN OH VARIOUS PURP B/E 3.00 % Duo Dec 1. 2025 | Purchase | $50,001 – $100,000 |
| 25 | Jan 30, 2025 | YES KENOSHA WI PROM NT B/E 4.00 % Duo Seo 1, 2025 | Purchase | $50,001 – $100,000 |
| 26 | Jan 30, 2025 | YES LOWER AL GAS DIST GAS GAS DIST PJ 2 REV 8/E 4.00 % Duo Doc 1, 2050 | Purchase | $50,001 – $100,000 |
| 27 | Jan 30, 2025 | YES NORTHERN PALM BCH CNTY IMPT DIST FL WTR CTL RFDG REV BAM 8/E 5.00 … | Purchase | $50,001 – $100,000 |
| 28 | Jan 30, 2025 | YES PHILADELPHIA PA WTR & WSTWTR REV SERB AGM 8/E 5.00 % Duo Seo 1, 20… | Purchase | $250,001 – $500,000 |
| 29 | Jan 30, 2025 | YES SOUTHCENTRAL PA GENL AUTH REV HANOVER HOSP 8/E 5.00 % Duo Doc 1, 2… | Purchase | $50,001 – $100,000 |
| 30 | Jan 30, 2025 | YES TEXAS ST COLL STDNT LN B/E AMT 5.00 % Duo Au<> 1, 2025 | Purchase | $100,001 – $250,000 |
| 31 | Jan 30, 2025 | YES WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Duo Auo 1, 2025 | Purchase | $50,001 – $100,000 |
| 32 | Jan 31, 2025 | YES AKRON OH RFDG VARIOUS PURP SER A B/E 010 llb97.485 326% 3.00 % Due… | Purchase | $50,001 – $100,000 |
| 33 | Jan 31, 2025 | YES CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG 8/E 4.00 % Duo Doc … | Purchase | $100,001 – $250,000 |
| 34 | Jan 31, 2025 | YES CHILLICOTHE MO CTF PARTN REV B/E B/Q 4.00 % Due Fob 1, 2026 | Purchase | $50,001 – $100,000 |
| 35 | Jan 31, 2025 | YES DALTON WHITFIELD CNTY GAJT DEV AUTH REV HAMILTON HLTH CARE SYS INC… | Purchase | $100,001 – $250,000 |
| 36 | Jan 31, 2025 | YES JACKSON CNTY Ml CAP IMPT 8/E 467106 LTD TAX CAP IMPT 3.00 % Duo No… | Purchase | $50,001 – $100,000 |
| 37 | Jan 31, 2025 | YES MISSISSIPPI HM CORP SNGL FAM MTG REV SERF B/E AMT 3.00 % Due Doc 1… | Purchase | $100,001 – $250,000 |
| 38 | Feb 4, 2025 | YES ALASKA ST HSG FIN CORP CAP PJ II SER C REV B/E 5.00 % Duo Doc 1, 2… | Purchase | $250,001 – $500,000 |
| 39 | Feb 4, 2025 | YES ARLINGTON l)( HIGH ED FIN ED REV TRINITY BASIN PREPARATORY B/E PSF… | Purchase | $15,001 – $50,000 |
| 40 | Feb 4, 2025 | YES BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE 1ST S… | Purchase | $100,001 – $250,000 |
| 41 | Feb 4, 2025 | YES CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR SER A REV B/E PTC 5.00… | Purchase | $50,001 – $100,000 |
| 42 | Feb 4, 2025 | YES CLEVELAND CNTY OK EFA EDL FAC LSE LEXINGTON PUB SCHS PJ REV 8/E 5.… | Purchase | $50,001 – $100,000 |
| 43 | Feb 4, 2025 | YES GARDEN CITY KS RFDG TAX INCRMT SER A DB B/E PTC 3.00 % Duo Nov 1, … | Purchase | $50,001 – $100,000 |
| 44 | Feb 4, 2025 | YES HAWAII ST DEPT BUDGET & FIN SPL PURP REV RFDG HI PAC HLTH OBLIG GR… | Purchase | $250,001 – $500,000 |
| 45 | Feb 4, 2025 | YES MERCER CNTY KY PUB PPTY CORP 1ST MTG REV RFDG JUDICIAL CTR PJ B/E … | Purchase | $50,001 – $100,000 |
| 46 | Feb 4, 2025 | YES NEVADA SYS HIGH ED UNIV REV SER A B/E 5.00 % Duo Jul 1, 2025 | Purchase | $100,001 – $250,000 |
| 47 | Feb 4, 2025 | YES NORTH DAKOTA ST HSG FIN AGY PG HM MTG PG 2017A PAC REV B/E 2.625 %… | Purchase | $100,001 – $250,000 |
| 48 | Feb 4, 2025 | YES NORWIN PA SCH DIST AGM B/E STINTRCPT 3.00 % Duo Nov 15. 2025 | Purchase | $100,001 – $250,000 |
| 49 | Feb 4, 2025 | YES WELD CNTY CO SCH DIST RE 7 BIE ST INTRCPT 4.00 % Due Doc 1. 2025 | Purchase | $50,001 – $100,000 |
| 50 | Feb 4, 2025 | YES WEST CARROLLTON OH CITY SCH DIST FACS CONSTR & IMPT B B/E B/Q CR E… | Purchase | $100,001 – $250,000 |
| 51 | Feb 5, 2025 | YES ADAMS CNTY CO SCH DIST 001 MAPLETON PUB SCHS BIE ST INTRCPT 4.00 %… | Purchase | $50,001 – $100,000 |
| 52 | Feb 5, 2025 | YES LOUISIANA PUB FACS AUTH REV RFDG 19TH JUDICIAL DIST COURT BLDG AGM… | Purchase | $50,001 – $100,000 |
| 53 | Feb 5, 2025 | YES LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B1E 4.00 % Duo Doc 1, 2050 | Purchase | $50,001 – $100,000 |
| 54 | Feb 5, 2025 | YES SAN ANTONIO TX INDPT SCH DIST BLDG PSF GTD 8/E 5.00 % Duo Aua 15, … | Purchase | $50,001 – $100,000 |
| 55 | Feb 5, 2025 | YES ST LUCIE CNTY FL SCH DIST SALES TAX REV AGM BIE 5.00 % Duo Oct 1. … | Purchase | $100,001 – $250,000 |
| 56 | Feb 5, 2025 | YES TEXAS MUN PWR AGY REV TRNSMSN SYS RFDG AGM 8/E 3.00 % Duo Sap 1. 2… | Purchase | $50,001 – $100,000 |
| 57 | Feb 5, 2025 | YES WEST VIRGINIA ST HOSP FIN AUTH REV RFDG UTD HLTH SYS SER A B1E 5.0… | Purchase | $50,001 – $100,000 |
| 58 | Feb 6, 2025 | YES ALVIN TX WTRWKS & SWR REV SYS AGM BIE 5.00 % Duo Feb 1, 2026 | Purchase | $50,001 – $100,000 |
| 59 | Feb 6, 2025 | YES BURKE CNTY GA DEV AUTH POLLT N CTL REV GA PWR CO PLANT VOGTLE 1 ST… | Purchase | $50,001 – $100,000 |
| 60 | Feb 6, 2025 | YES DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAJRCLIFF PLAZA BIE … | Purchase | $50,001 – $100,000 |
| 61 | Feb 6, 2025 | YES GREATER CLEVELAND OH REGL TRAN AUTH SALES TAX RFOG Cl REV B1E 5.00… | Purchase | $50,001 – $100,000 |
| 62 | Feb 6, 2025 | YES HAMILTON STHESTRN IN SCHS SER ABIE ST INTRCPT 5.00 % Duo Jun 30. 2… | Purchase | $50,001 – $100,000 |
| 63 | Feb 6, 2025 | YES HARRIS CNTY TX MUD 459 AGM BIE 4.50 % Duo An, 1, 2026 | Purchase | $50,001 – $100,000 |
| 64 | Feb 6, 2025 | YES HARRIS CNTYTX TOLL RD REV 1ST LIEN RFDG SER ABIE 5.00 % Duo Auo 15… | Purchase | $50,001 – $100,000 |
| 65 | Feb 6, 2025 | YES LAKEWOOD OH RFOG VARIOUS PURP IMPT SER ABIE 5.00 % Duo Doc 1, 2025 | Purchase | $50,001 – $100,000 |
| 66 | Feb 6, 2025 | YES LAKEWOOD WA WTR DIST WTR REV RFDG SER ABIE 8/Q 3.00 % Duo Doc 1, 2… | Purchase | $50,001 – $100,000 |
| 67 | Feb 6, 2025 | YES ROUND ROCK TX INDPT SCH DIST RFDG B1E 5.00 % Due Aun 1, 2025 | Purchase | $50,001 – $100,000 |
| 68 | Feb 6, 2025 | YES SMITH CNTY TX B1E 4.00 % Duo Fob 15, 2026 | Purchase | $100,001 – $250,000 |
| 69 | Feb 6, 2025 | YES WASHOE CNTY NV SCH DIST RFDG SCH IMPT SER A 8/E 5.00 % Duo Jun 1, … | Purchase | $50,001 – $100,000 |
| 70 | Feb 10, 2025 | YES ARLINGTON CNTY VA INDL DEV AUTH MLTIFAM REV HSG SHIRLINGTON APTS A… | Purchase | $100,001 – $250,000 |
| 71 | Feb 10, 2025 | YES ARLINGTON TX HIGH ED FIN CORP UPLIFT ED SER A REV 8/E PSF GTD 5.00… | Purchase | $100,001 – $250,000 |
| 72 | Feb 10, 2025 | YES BIRMINGHAM AL CONV SERA1 BIE CAB@87.829 4.04% 5.00 % Duo Mar 1, 20… | Purchase | $50,001 – $100,000 |
| 73 | Feb 10, 2025 | YES BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR … | Purchase | $100,001 – $250,000 |
| 74 | Feb 10, 2025 | YES CINCO TX MUD 1 CNTRCT REV 2019 A B/E CR ENH 4.00 % Duo Dec 1, 2025 | Purchase | $100,001 – $250,000 |
| 75 | Feb 10, 2025 | YES CITIGROUP INC. VAR 32 DUE 05101/32 | Purchase | $100,001 – $250,000 |
| 76 | Feb 10, 2025 | YES CLARK CNTY NV SCH DIST VARIOUS PURP MEDIUM TERM BO SERF BIE 3.00 %… | Purchase | $250,001 – $500,000 |
| 77 | Feb 10, 2025 | YES IOWAST UNIV SCI & TECH UNIV REV ATHLETIC FACS SER IS U BIE 3.00 % … | Purchase | $15,001 – $50,000 |
| 78 | Feb 10, 2025 | YES KANSAS ST DEV FIN AUTH REV RFDG KS ST PJ SERF BIE 5.00 % Duo Nov 1… | Purchase | $50,001 – $100,000 |
| 79 | Feb 10, 2025 | YES MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV SUB RFDG SER C B… | Purchase | $250,001 – $500,000 |
| 80 | Feb 10, 2025 | YES MORGAN STANLEY VAR 28 DUE 10/18128 | Purchase | $100,001 – $250,000 |
| 81 | Feb 10, 2025 | YES ORANGE CNTY FL SCH BRO CTf PARTN RFDG SER C REV BIE 5.00 % Due AuQ… | Purchase | $50,001 – $100,000 |
| 82 | Feb 10, 2025 | YES POLK CNTY FL SCH BRO CTf PARTN RFDG SERB REV BIE 5.00 % Duo Jan 1,… | Purchase | $50,001 – $100,000 |
| 83 | Feb 10, 2025 | YES QUALCOMM INC 2.15%30 DUE 05120/30 | Purchase | $500,001 – $1,000,000 |
| 84 | Feb 10, 2025 | YES ST MARYS CLLG MD REV RFDG ACADEMIC FEES & BIE 010 i!!l99.780 3.02%… | Purchase | $50,001 – $100,000 |
| 85 | Feb 10, 2025 | YES THE HOME DEPOT, 2.95%29 DUE 06/15129 | Purchase | $500,001 – $1,000,000 |
| 86 | Feb 10, 2025 | YES T-MOBILE USA, I 3.375%29 DUE 04/15129 | Purchase | $500,001 – $1,000,000 |
| 87 | Feb 10, 2025 | YES WELLS FARGO & CO VAR 33 DUE 07125/33 | Purchase | $100,001 – $250,000 |
| 88 | Feb 10, 2025 | YES WISCONSIN ST HLTH & EFA REV CHLDRNS HOSP OF WI 2017 B/E SBJ ST TAX… | Purchase | $100,001 – $250,000 |
| 89 | Feb 11, 2025 | YES BAY CITY TX RFDG 8/E 5.00 % Duo Sep 1, 2025 | Purchase | $50,001 – $100,000 |
| 90 | Feb 11, 2025 | YES BERMUDIAN SPRINGS PA SCH DIST NT ADAMS CNTY AGM B/E ST INTRCPT 4.0… | Purchase | $50,001 – $100,000 |
| 91 | Feb 11, 2025 | YES CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG 8/E 4.00 % Duo Doc … | Purchase | $250,001 – $500,000 |
| 92 | Feb 11, 2025 | YES EAST PIERCE WA FIRE & RESCUE B/E 5.00 % Duo Doc 1, 2025 | Purchase | $100,001 – $250,000 |
| 93 | Feb 11, 2025 | YES HAMPTON TWP PA SCH DIST SER A B/E 4.00 % Duo Sop 1, 2025 | Purchase | $100,001 – $250,000 |
| 94 | Feb 11, 2025 | YES HARLANDALE TX INDPT SCH DIST RFDG SER A 8/E PSF GTD 5.00 % Duo Aua… | Purchase | $15,001 – $50,000 |
| 95 | Feb 11, 2025 | YES HILLSBOROUGH CNTY FL CMNTY INVT TAX REV RFDG 8/E 5.00 % Duo Nov 1,… | Purchase | $100,001 – $250,000 |
| 96 | Feb 11, 2025 | YES INDIANAPOLIS IN WTR SYS REV RFDG 1 ST LIEN SER A AGM B/E 5.00 % Du… | Purchase | $100,001 – $250,000 |
| 97 | Feb 11, 2025 | YES MIAMI DADE CNTY FL SCH BRO CTF PARTN SER A REV AGM B/E 5.00 % Duo … | Purchase | $100,001 – $250,000 |
| 98 | Feb 11, 2025 | YES MIAMI DADE CNTY FL SCH BRO CTF PARTN SER A REV B/E 5.00 % Duo Mav … | Purchase | $15,001 – $50,000 |
| 99 | Feb 11, 2025 | YES MONTGOMERY CNTY PA HIGH ED & HLTH AUTH REV UNIV THOMAS JEFFERSON 8… | Purchase | $50,001 – $100,000 |
| 100 | Feb 11, 2025 | YES NEWTON KS SER A DB B/E 5.00 % Due SeP 1, 2025 | Purchase | $50,001 – $100,000 |
| 101 | Feb 11, 2025 | YES POTTAWATOMIE CNTY KS SER A DB 8/E 4.00 % Duo Oct 1, 2025 | Purchase | $50,001 – $100,000 |
| 102 | Feb 11, 2025 | YES RACINE WI RFDG 8/E 3.00 % Due Doc 1, 2025 | Purchase | $250,001 – $500,000 |
| 103 | Feb 11, 2025 | YES RHODE IS HLTH & EDL BLDG CORP PUB SCHS REV FING PG SER A AGM B/E 5… | Purchase | $100,001 – $250,000 |
| 104 | Feb 11, 2025 | YES RHODE IS INFRA BK SAFE DRNKG WTR REV SER A GREEN 8/E PTC 5.00 % Du… | Purchase | $50,001 – $100,000 |
| 105 | Feb 11, 2025 | YES SOUTHWEST TX HIGH ED AUTH INC STHRN METHODIST UNIV PJ A REV B/E 5.… | Purchase | $50,001 – $100,000 |
| 106 | Feb 11, 2025 | YES UNIVERSITY AL GENL REV SER A RFDG B/E 5.00 % Duo Jul 1, 2025 | Purchase | $50,001 – $100,000 |
| 107 | Feb 11, 2025 | YES WESTON MUD TX RFDG HARRIS CNTY BAM B/E 8/Q 4.00 % Due Auo 1, 2025 | Purchase | $50,001 – $100,000 |
| 108 | Feb 12, 2025 | YES ARLINGTON TEX INDPT 5%31GO UTX DUE 02/15131 | Purchase | $500,001 – $1,000,000 |
| 109 | Feb 14, 2025 | YES ARIZONA INDL DEV AU 5% DUE ON 11/01"'-' | Purchase | $500,001 – $1,000,000 |
| 110 | Feb 14, 2025 | YES HUTTO TEX 4.125% DUE ON 08/01/49 | Purchase | $500,001 – $1,000,000 |
| 111 | Jan 4, 2025 | YES TEXAS PRIVATE ACTIV 4% DUE ON 12/31/38 2/ | Purchase | $500,001 – $1,000,000 |
| 112 | Feb 14, 2025 | YES WEST VA COMMR OF HW 5% 09/01/27 | Purchase | $500,001 – $1,000,000 |
| 113 | Feb 19, 2025 | YES ARLINGTON TEX HIGHE 4% 08/15/44 | Purchase | $500,001 – $1,000,000 |
| 114 | Feb 19, 2025 | I YES LIBERTY NY DEV 5.25% 10/01/35 | Purchase | $500,001 – $1,000,000 |
| 115 | Feb 19, 2025 | YES NORTH SPENCER CNlY 5% DUE ON 07/15131 | Purchase | $500,001 – $1,000,000 |
| 116 | Feb 20, 2025 | YES ALAMOGORDO NM MUN SCH DIST 1 B/E B/Q 4.00 % Duo Aua 1, 2025 | Purchase | $100,001 – $250,000 |
| 117 | Feb 20, 2025 | YES ALTOONA PA SWR DB AGM B/E GTD 4.00 % Duo Aua 1, 2025 | Purchase | $50,001 – $100,000 |
| 118 | Feb 20, 2025 | YES CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Duo… | Purchase | $100,001 – $250,000 |
| 119 | Feb 20, 2025 | YES EL PASO TX RFDG B/E 5.00 % Duo Aua 15, 2025 | Purchase | $50,001 – $100,000 |
| 120 | Feb 20, 2025 | YES FLORIDA ST BRO ED PUB ED RFDG CAP OUTLAY SERF DB B/E PTC 5.00 % Du… | Purchase | $50,001 – $100,000 |
| 121 | Feb 20, 2025 | YES GREATER JASPER SCH BLDG CORP IN 1ST MTG REV B/E ST INTRCPT 5.00 % … | Purchase | $50,001 – $100,000 |
| 122 | Feb 20, 2025 | YES HARRIS CN1YTEXMET5% DUE ON 11/01/26 | Purchase | $500,001 – $1,000,000 |
| 123 | Feb 20, 2025 | YES HARRISON CNlY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 4.0… | Purchase | $100,001 – $250,000 |
| 124 | Feb 20, 2025 | YES KNOXVILLE TN ELEC SER GG REV B/E PTC 2.00 % Duo Jul 1, 2025 | Purchase | $15,001 – $50,000 |
| 125 | Feb 20, 2025 | YES LINDALE TX RFDG SMITH CNlY B/E B/Q 4.00 % Duo Aua 15, 2025 | Purchase | $50,001 – $100,000 |
| 126 | Feb 20, 2025 | YES MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Duo Fob 1, 2028 | Purchase | $50,001 – $100,000 |
| 127 | Feb 20, 2025 | YES MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Duo Fob 1, 2029 | Purchase | $50,001 – $100,000 |
| 128 | Feb 20, 2025 | YES NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SER A PRESBYTERIAN HC SVCS… | Purchase | $250,001 – $500,000 |
| 129 | Feb 20, 2025 | YES PASCO CNlY FL SCH BRO CTF PARTN SER A REV BAM B/E 5.00 % Duo Aua 1… | Purchase | $15,001 – $50,000 |
| 130 | Feb 20, 2025 | YES PECULIAR MO COMB WTRWKS & SWR SYS REV RFDG IMPT 2020 BAM B/E B/Q C… | Purchase | $100,001 – $250,000 |
| 131 | Feb 20, 2025 | YES PIKE CNlY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 5.00 % … | Purchase | $100,001 – $250,000 |
| 132 | Feb 20, 2025 | YES RANDOLPH IN CENT SCH AD VALOREM PPlY TAX 1ST MTG RFDG IMPT REV B/E… | Purchase | $100,001 – $250,000 |
| 133 | Feb 20, 2025 | YES TEXAS TRANSN COMMN 5% DUE ON 08/15/40 | Purchase | $500,001 – $1,000,000 |
| 134 | Feb 20, 2025 | YES TEXAS TRANSN COMMN 5%40TPK TRAN DUE 08/1S/40XTRO | Purchase | $500,001 – $1,000,000 |
| 135 | Feb 20, 2025 | YES VIA MET TRAN AUTH TX SALES TAX REV CONTRCTL OBLIG B/E 5.00 % Duo J… | Purchase | $50,001 – $100,000 |
| 136 | Feb 20, 2025 | YES WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Duo Aug 1, 2025 | Purchase | $15,001 – $50,000 |
| 137 | Feb 20, 2025 | YES WESTERN DUBUQUE CNlY IA CMNlY SCH DIST INFRA REV SALES SVCS BAM B/… | Purchase | $100,001 – $250,000 |
| 138 | Feb 21, 2025 | YES CHATTANOOGA TENN HE 5% DUE ON 12/01/34 | Purchase | $500,001 – $1,000,000 |
| 139 | Feb 21, 2025 | YES COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00 % Duo … | Purchase | $50,001 – $100,000 |
| 140 | Feb 21, 2025 | YES LAFAYETTE LA COMMNS SYS REV RFOG AGM 8/E 5.00 % Due Nov 1, 2025 | Purchase | $1,000,001 – $5,000,000 |
| 141 | Feb 24, 2025 | YES BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 8/E VAR … | Purchase | $250,001 – $500,000 |
| 142 | Feb 24, 2025 | 1n YES COLORADO SCH MINES INSTL ENTRPRS REV BREV B 8/E 5.00 % Duo Doc … | Purchase | $50,001 – $100,000 |
| 143 | Feb 24, 2025 | YES JEFFERSON CNTY CO SCH DIST R 1 CTF PARTN REV 8/E 5.00 % Duo Doc 15… | Purchase | $50,001 – $100,000 |
| 144 | Feb 24, 2025 | YES MIAMI DADE CNlY FL PUB FACS REV RFOG JACKSON HLTH SYS SER A 8/E 5.… | Purchase | $100,001 – $250,000 |
| 145 | Feb 24, 2025 | YES WARREN CNlY KY BRO ED 8/E 5.00 % Duo Dec 1, 2025 | Purchase | $250,001 – $500,000 |
| 146 | Feb 24, 2025 | YES WISCONSIN DELLS WI PROM NT SERB 8/E 5.00 % Duo Mar 1, 2026 | Purchase | $15,001 – $50,000 |
| 147 | Feb 25, 2025 | YES LOWER Al GAS DIST PJ REV 2 SER A B/E 4.00 % Duo Doc 1. 2025 | Purchase | $250,001 – $500,000 |
| 148 | Feb 26, 2025 | YES AUSTIN TX REV RFDG SUB LIEN 1998 NPFG 525 % Duo May 15, 2025 | Purchase | $250,001 – $500,000 |
| 149 | Feb 26, 2025 | YES CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH F B/E… | Purchase | $250,001 – $500,000 |
| 150 | Feb 26, 2025 | YES KENTIJCKY INTERLOCAL SCH TRANSN ASSN EQUIP LSE REV COP B/E ST INTR… | Purchase | $500,001 – $1,000,000 |
| 151 | Feb 26, 2025 | I YES META PLATFORMS, 4.75%34 DUE 08/15/34 | Purchase | $250,001 – $500,000 |
| 152 | Feb 26, 2025 | YES METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E… | Purchase | $250,001 – $500,000 |
| 153 | Feb 26, 2025 | YES NORTH TX MUN WTR DIST TX LOWER EAST FORK WSTWTR RFDG REV B/E 3.00 … | Purchase | $50,001 – $100,000 |
| 154 | Feb 26, 2025 | YES SOUTH CAROLINA ST P 5% DUE ON 12/01/50 | Purchase | $500,001 – $1,000,000 |
| 155 | Feb 27, 2025 | YES PENNSYLVANIA ST TPK 5% DUE ON 12/01/43 | Purchase | $500,001 – $1,000,000 |
| 156 | Feb 28, 2025 | YES BROWARD CNTY FL TOURIST DEV TAX REV CONVNTN CTR EXPN 8/E 5.00 % Du… | Purchase | $100,001 – $250,000 |
| 157 | Feb 28, 2025 | YES CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG 8/E 4.00 % Duo Doc … | Purchase | $50,001 – $100,000 |
| 158 | Feb 28, 2025 | YES COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % D… | Purchase | $100,001 – $250,000 |
| 159 | Feb 28, 2025 | YES CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP 8/E 4.75 % Duo… | Purchase | $100,001 – $250,000 |
| 160 | Feb 28, 2025 | YES FAYETTE MOR Ill SCH DIST RFOG 2021 8/E 8/Q MDDP 2.00 % Duo Mar 1, … | Purchase | $100,001 – $250,000 |
| 161 | Feb 28, 2025 | YES GALVESTON CNTY TX WTR CTL & IMPT DIST 1 8/E 5.00 % Duo Mar 1. 2026 | Purchase | $50,001 – $100,000 |
| 162 | Feb 28, 2025 | YES JACKSONVILLE Fl SPL REV RFDG SERB 8/E 5.00 % Duo Oct 1. 2025 | Purchase | $100,001 – $250,000 |
| 163 | Feb 28, 2025 | YES JACKSONVILLE FL TRANSN AUTH LOC OPT GAS TAX - REV SR LIEN 8/E 5.00… | Purchase | $250,001 – $500,000 |
| 164 | Feb 28, 2025 | YES LAKEVILLE MN HSG & REDEV AUTH LSE REV RFDG ICE ARENA PJ SER A 8/E … | Purchase | $100,001 – $250,000 |
| 165 | Feb 28, 2025 | YES NEW MELLE MO FIRE PROTN DIST BAM 8/E 8/Q 3.00 % Due Mar 1. 2026 | Purchase | $250,001 – $500,000 |
| 166 | Feb 28, 2025 | YES NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV SYS SER A 8/E PTC 5.0… | Purchase | $500,001 – $1,000,000 |
| 167 | Feb 28, 2025 | YES OSHKOSH WI WTR SYS REV SER C 8/E 4.00 % Duo J~n 1, 2029 | Purchase | $50,001 – $100,000 |
| 168 | Feb 28, 2025 | YES PENNSYLVANIA ST HIGH EDL FACS AUTH REV RFDG UNIV PA HLTH SYS SERB … | Purchase | $250,001 – $500,000 |
| 169 | Feb 28, 2025 | YES ST FRANCOIS CNTY MO CENT SCH DIST R Ill RFDG 2021 8/E B/Q MDDP 2.0… | Purchase | $500,001 – $1,000,000 |
| 170 | Feb 28, 2025 | YES UNIVERSITY NE UNIV REV RFDG SER A 8/E ETM 5.00 % Due Jul 1, 2025 | Purchase | $100,001 – $250,000 |
| 171 | Feb 28, 2025 | YES UNIVERSITY WEST FL FNDTN INC FL DORM REV RFDG SER A 8/E 5.00 % Duo… | Purchase | $100,001 – $250,000 |
| 172 | Mar 3, 2025 | YES LYCOMING CNTY PA WTR & SWR AUTH REV GTD AGM 8/E 3.00 % Duo Nav 15,… | Purchase | $50,001 – $100,000 |
| 173 | Mar 3, 2025 | YES OHIO ST HSG FIN AGY RES MTG REV2025A 8/E GUAR CR ENH 6.00 % Duo Ma… | Purchase | $250,001 – $500,000 |
| 174 | Mar 3, 2025 | YES OKLAHOMA TRANSN AUTH OK F KA OK ST TPK AUTH 2ND SR REV SER A 8/E 5… | Purchase | $250,001 – $500,000 |
| 175 | Mar 3, 2025 | YES PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A… | Purchase | $100,001 – $250,000 |
| 176 | Mar 4, 2025 | YES ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR … | Purchase | $250,001 – $500,000 |
| 177 | Mar 4, 2025 | YES COOK CNTY ILL CM 4.25% DUE ON 12/01/47 | Purchase | $500,001 – $1,000,000 |
| 178 | Mar 4, 2025 | YES DALLAS TX HSG FIN CORP MULTI FAM HSG REV POSITANOAPTS LLC 8/E 5.00… | Purchase | $15,001 – $50,000 |
| 179 | Mar 4, 2025 | YES DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA 8/E … | Purchase | $100,001 – $250,000 |
| 180 | Mar 4, 2025 | YES KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A 8/E 4.00 % Due … | Purchase | $100,001 – $250,000 |
| 181 | Mar 4, 2025 | YES LAKEVIEW OH LOC SCH DIST CLSSRM FACS & SCH IMPT 8/E CR ENH PTC 3.0… | Purchase | $100,001 – $250,000 |
| 182 | Mar 4, 2025 | YES LAS CRUCES NM JT UTIL RFDG & IMPT REV SYS 8/E 5.00 % Duo Jun 1, 20… | Purchase | $50,001 – $100,000 |
| 183 | Mar 4, 2025 | YES LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS SER A 8/E 5… | Purchase | $250,001 – $500,000 |
| 184 | Mar 4, 2025 | YES MARICOPA CNTY AZ INDL DEV AUTH BANNER HLTH SER D REV 8/E 5.00 % Du… | Purchase | $100,001 – $250,000 |
| 185 | Mar 4, 2025 | YES MARYLAND ST HEALTH 5% DUE ON 10/01/43 | Purchase | $500,001 – $1,000,000 |
| 186 | Mar 4, 2025 | YES MINOT ND WTR & SWR UTIL RESV SER D DB 8/E 3.00 % Duo Oct 1, 2025 | Purchase | $100,001 – $250,000 |
| 187 | Mar 5, 2025 | YES ILLINOIS·ST 5% DUE ON 05/01/39 | Purchase | $500,001 – $1,000,000 |
| 188 | Mar 5, 2025 | YES KENTWOOD Ml PUB SCHS SCH BLOG & SITE SER 2 B/E 4.00 % Due May 1, 2… | Purchase | $100,001 – $250,000 |
| 189 | Mar 5, 2025 | YES LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFOG LCRA TRNSMSN SVCS A B… | Purchase | $100,001 – $250,000 |
| 190 | Mar 5, 2025 | YES MARYLAND ST STOM AUTH REV BALTIMORE CITY PUB SCHS CONSTR A B/E 5.0… | Purchase | $100,001 – $250,000 |
| 191 | Mar 5, 2025 | YES NEWARK CULTURAL ED FACS FIN CORP TX REV RFOG KIMBELL ART FNOTN PJB… | Purchase | $50,001 – $100,000 |
| 192 | Mar 5, 2025 | YES PHILADELPHIA PA AUTH INCL DEV CITY SVC AGREEMT REV REBUILD B/E 5.0… | Purchase | $100,001 – $250,000 |
| 193 | Mar 5, 2025 | YES RACINE WIS UNI SCH 5% DUE ON 04/01/30 | Purchase | $500,001 – $1,000,000 |
| 194 | Mar 5, 2025 | YES SOMERVILLE MA MUN PURP LN B/E 5.00 % Due Jun 1, 2025 | Purchase | $250,001 – $500,000 |
| 195 | Mar 6, 2025 | YES KENTUCKY ST PPTY & 5% DUE ON 04/01/37 | Purchase | $500,001 – $1,000,000 |
| 196 | Mar 6, 2025 | YES KING CNTY WA HSG AUTH REV POOL RFOG B/E 3.00 % Duo May 1, 2025 | Purchase | $50,001 – $100,000 |
| 197 | Mar 6, 2025 | YES LAKE WORTH BEACH FL NON AO VALOREM REV A BAM B/E 5.00 % Duo Jul 1,… | Purchase | $100,001 – $250,000 |
| 198 | Mar 6, 2025 | YES MONROEVILLE PA FIN 5% DUE ON 05/15/32 | Purchase | $500,001 – $1,000,000 |
| 199 | Mar 6, 2025 | YES OAK CREEK-FRANKLIN 4% DUE ON 04/01/28 | Purchase | $500,001 – $1,000,000 |
| 200 | Mar 6, 2025 | YES OKLAHOMA CNTY OK INOPT SCH DIST 006 DEER CRK COMB PURP B/E 5.00 % … | Purchase | $250,001 – $500,000 |
| 201 | Mar 6, 2025 | YES SOUTHFIELD Ml WTR & SWR CAP IMPT B/E 3.00 % Duo Mav 1, 2025 | Purchase | $15,001 – $50,000 |
| 202 | Mar 7, 2025 | YES CHIPPEWA VLY Ml SCHS RFOG SER A QSBLF B/E PTC 5.00 % Duo May 1, 20… | Purchase | $50,001 – $100,000 |
| 203 | Mar 7, 2025 | YES CONCORD IN CMNTY SCHS BLOG CORP RFOG 1ST MTG REV BIE ST INTRCPT 3.… | Purchase | $100,001 – $250,000 |
| 204 | Mar 7, 2025 | YES IOAHO HSG & FIN ASSN SNGL FAM MTG SER A REV B/E 2.90 % Duo Jul 1, … | Purchase | $250,001 – $500,000 |
| 205 | Mar 7, 2025 | YES MADISON WI MET SCH DIST TAX REV ANTIC PROM NT 2024 B/E 4.00 % Due … | Purchase | $500,001 – $1,000,000 |
| 206 | Mar 7, 2025 | YES UPTON CNTY TX TAX NT AGM B/E 5.00 % Duo Fob 15, 2026 | Purchase | $100,001 – $250,000 |
| 207 | Mar 10, 2025 | YES ARLINGTON TX PERM IMPT SER A B/E 5.00 % Duo Aua 15, 2025 | Purchase | $500,001 – $1,000,000 |
| 208 | Mar 10, 2025 | YES CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP 8/E 4.75 % Duo… | Purchase | $100,001 – $250,000 |
| 209 | Mar 10, 2025 | YES DEARBORN Ml CAP IMPT SERB 8/E 3.00 % Duo Mav 1, 2026 | Purchase | $50,001 – $100,000 |
| 210 | Mar 10, 2025 | YES DENTON CNTYTX FRESH WTR SPLY DIST 6 UTIL SYS RFDG BAM 8/E BIO 3.00… | Purchase | $50,001 – $100,000 |
| 211 | Mar 10, 2025 | YES DENTON CNTY TX PERM IMPT RFOG 8/E 3.00 % Due Jul 15, 2025 | Purchase | $50,001 – $100,000 |
| 212 | Mar 10, 2025 | YES GRUNDY CNTY IA 2025 8/E BIO 4.00 % Duo Jun 1, 2025 | Purchase | $100,001 – $250,000 |
| 213 | Mar 10, 2025 | YES INDIANA ST FIN AUTH ENVMNTL REV IMPT RFDG SER B 8/E STHN IN G&E CO… | Purchase | $250,001 – $500,000 |
| 214 | Mar 10, 2025 | YES MARICOPA CNTY A2 UNI SCH DIST 89 DYSART RFDG BAM 8/E 3.00 % Duo Ju… | Purchase | $100,001 – $250,000 |
| 215 | Mar 10, 2025 | YES PLEASANT HILLS BORO PA 2025 8/E BIO 5.00 % Due""" 1, 2025 | Purchase | $50,001 – $100,000 |
| 216 | Mar 10, 2025 | YES SCOTTSDALE A2 MUN PPTY CORP EXCISE TAX REV RFDG B/E PTC 5.00 % Duo… | Purchase | $50,001 – $100,000 |
| 217 | Mar 10, 2025 | YES TRADITION MUD 2B TX 2023 BAM B/E CR ENH 5.50 % Duo Soo 1, 2025 | Purchase | $100,001 – $250,000 |
| 218 | Mar 10, 2025 | 272 ' YES UPPER OCCOQUAN SWR AUTH VA REGL REV RFDG SYS BIE PTC 4.00 % … | Purchase | $250,001 – $500,000 |
| 219 | Mar 10, 2025 | I YES UTAH ST B/E 2.00 % Duo Jul 1, 2025 | Purchase | $100,001 – $250,000 |
| 220 | Mar 10, 2025 | YES WHITING IN SCH CITY BLDG CORP AD VALOREM 1ST MTG REV B/E BIO ST IN… | Purchase | $50,001 – $100,000 |
| 221 | Mar 11, 2025 | YES CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WI RFDG 2024A B/E 5.00 % D… | Purchase | $250,001 – $500,000 |
| 222 | Mar 11, 2025 | YES CONNECTICUT ST HLTH & EDL FACS AUTH REV YAEL UNIV SER A 8/E 2.80 %… | Purchase | $500,001 – $1,000,000 |
| 223 | Mar 11, 2025 | 2n YES FLORIDA ST TPK AUTH REV RFDG DEPT TRANSN SERB BIE PTC 5.00 % Du… | Purchase | $250,001 – $500,000 |
| 224 | Mar 11, 2025 | YES FORT BEND CNTY TX MUD 134B AGM 8/E 6.50 % Due Mar 1, 2026 | Purchase | $50,001 – $100,000 |
| 225 | Mar 11, 2025 | YES GREATER ATTLEBORO TAUNTON REGL TRAN AUTH MA REV ANTIC NT 8/E BIO 4… | Purchase | $250,001 – $500,000 |
| 226 | Mar 11, 2025 | YES HUTTO TX INDPT SCH DIST BLOG PSF GTO BIE 5.00 % Due Aua 1. 2025 | Purchase | $250,001 – $500,000 |
| 227 | Mar 11, 2025 | YES MT VERNON IN SCH BLDG CORP 1ST MTG REV 8/EST INTRCPT5.00 % Due Jan… | Purchase | $250,001 – $500,000 |
| 228 | Mar 11, 2025 | YES NEW ORLEANS LA SEW SVC REV 8/E PTC 5.00 % Duo Jun 1, 2028 | Purchase | $15,001 – $50,000 |
| 229 | Mar 11, 2025 | YES PHOENIX A2 CIVIC IMPT CORP WTR SYS REV RFDG JR LIEN 8/E 5.00 % Duo… | Purchase | $250,001 – $500,000 |
| 230 | Mar 12, 2025 | YES ARIZONA ST TRANSN BRO EXCISE TAX REV BIE 5.00 % Duo Jul 1, 2025 | Purchase | $100,001 – $250,000 |
| 231 | Mar 12, 2025 | YES CARSON CITY NV HWY IMPT REV RFDG 2015 8/E 5.00 % Duo Nov 1, 2025 | Purchase | $50,001 – $100,000 |
| 232 | Mar 12, 2025 | YES COOK CNTY ILL SCH D 5% DUE ON 12/15/3J | Purchase | $500,001 – $1,000,000 |
| 233 | Mar 12, 2025 | YES DALLAS CNTY TX CTF OBLIG DB 8/E 5.00 % Duo Aua 15, 2025 | Purchase | $50,001 – $100,000 |
| 234 | Mar 12, 2025 | YES HARRIS CNTY TX IMPT DIST 18 AGM 8/E O1D ®97.399 3.59% 3.375 % Duo … | Purchase | $50,001 – $100,000 |
| 235 | Mar 12, 2025 | YES JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION RFDG&IMPT SER A B… | Purchase | $100,001 – $250,000 |
| 236 | Mar 12, 2025 | YES KENTUCKY ST PPTY & BLDGS COMMN REV RFDG AGY FD PJ 113 B/E 4.00 % D… | Purchase | $100,001 – $250,000 |
| 237 | Mar 12, 2025 | YES LITTLE ROCK AR SWR REV RFDG 8/E OID ®97.770 3.32% 3.125 % Duo Oct … | Purchase | $50,001 – $100,000 |
| 238 | Mar 12, 2025 | YES MARATHON CNTY WI BLDG HLTH CARE PJ 20228 B/E 3.00 % Duo Fob 1, 202… | Purchase | $500,001 – $1,000,000 |
| 239 | Mar 12, 2025 | YES NEVADA ST RFDG SER H DB B/E PTC 3.00 % Duo A·~ 1, 2028 3/1212025 $… | Purchase | $100,001 – $250,000 |
| 240 | Mar 12, 2025 | YES OTTUMWA IA RFDG CAP LN NT 2020 8/E CR ENH 4.00 % Duo Mav 1, 2026 | Purchase | $500,001 – $1,000,000 |
| 241 | Mar 12, 2025 | YES SOUTH LK Ml SCHS BLDG SITE QSBLF B/E 6.00 % Duo Nov 1. 2025 | Purchase | $100,001 – $250,000 |
| 242 | Mar 12, 2025 | YES ST MARTIN PARISH LA SCH DIST PARISH WIDE SER A AGM B/E Ol0@98.001 … | Purchase | $15,001 – $50,000 |
| 243 | Mar 12, 2025 | YES STATE UNIV IA UNIV REV UTIL SYS RFDG ST UNIV IA SER A 8/E ETM 5.00… | Purchase | $100,001 – $250,000 |
| 244 | Mar 12, 2025 | YES SWAN CREEK INTERCNTY DRAIN DIST Ml DRAIN 2018 REV B/E B/Q 3.00 % D… | Purchase | $100,001 – $250,000 |
| 245 | Mar 13, 2025 | YES TULSA OK PUB FACS AUTH CAP IMPT REV B/E PTC 3.00 % Duo Jun 1, 2026… | Purchase | $100,001 – $250,000 |
| 246 | Mar 13, 2025 | YES GILBERT AZ SUB LIEN PLEDGED REVOBLIGS B/E OID 11il97.6553.45% 325 … | Purchase | $50,001 – $100,000 |
| 247 | Mar 13, 2025 | YES GREENE CNTY MO CTF PARTN REV SER A B/E 4.00 % Due Mar 1, 2026 | Purchase | $500,001 – $1,000,000 |
| 248 | Mar 13, 2025 | YES HIDALGO CNTY TX DRAIN DIST 1 IMPT B/E 5.00 % Due Sep 1, 2025 | Purchase | $500,001 – $1,000,000 |
| 249 | Mar 13, 2025 | YES f HUTCHINSON KS SERAB/E4.00 % Duo Oct 1, 2032 | Purchase | $50,001 – $100,000 |
| 250 | Mar 13, 2025 | YES KING CNTY WA SCH DIST 210 FEDL WAY RFDG 2015 B/E CR ENH 4.00 % Due… | Purchase | $50,001 – $100,000 |
| 251 | Mar 13, 2025 | YES KING CNTY WA SCH DIST 411 ISSAQUAH RFDG B/E PTC BD GTY PG 3.00 % D… | Purchase | $50,001 – $100,000 |
| 252 | Mar 13, 2025 | YES MARATHON CNTY WI BLDG HLTH CARE PJ 20228 B/E 3.00 % Duo Fob 1, 202… | Purchase | $500,001 – $1,000,000 |
| 253 | Mar 13, 2025 | YES NEWYORKN Y CITYT 5% DUE ON 11/01/501 | Purchase | $500,001 – $1,000,000 |
| 254 | Mar 13, 2025 | YES NORTH ANDOVER MA MUN PURP LN B/E B/Q PTC 3.00 % Duo Jun 15, 2029 | Purchase | $50,001 – $100,000 |
| 255 | Mar 13, 2025 | YES OKLAHOMA CNTY OK INDPT SCH DIST 89 OK COMB PURP SER A B/E 3.00 % D… | Purchase | $250,001 – $500,000 |
| 256 | Mar 13, 2025 | YES ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov … | Purchase | $500,001 – $1,000,000 |
| 257 | Mar 13, 2025 | YES TRINllY RVR AUTH TX 10 MILE CREEK SYS REV RFDG & IMPT B/E 5.00 % D… | Purchase | $100,001 – $250,000 |
| 258 | Mar 13, 2025 | YES WAUKESHA WI SWR SYS REV B/E PTC 4.00 % Due May 1. 2031 | Purchase | $50,001 – $100,000 |
| 259 | Mar 14, 2025 | YES DISTRICT COLUMBIA SER D B/E 5.00 % Duo Jun 1, 2025 | Purchase | $100,001 – $250,000 |
| 260 | Mar 14, 2025 | YES GEORGETOWN CNTY SC SCH DIST B/E 4.00 % Due Mar 1, 2033 | Purchase | $50,001 – $100,000 |
| 261 | Mar 14, 2025 | YES GRAND BLANC Ml CMNTY SCHS BLDG SITE B/E QSBLF 5.00 % Duo Nov 1. 20… | Purchase | $50,001 – $100,000 |
| 262 | Mar 14, 2025 | YES KATY TX INDPT SCH DIST SCH BLDG SER A B/E PSF GTD PTC 4.00 % Duo F… | Purchase | $50,001 – $100,000 |
| 263 | Mar 14, 2025 | I YES KNOX CNTY TN B/E 5.00 % Duo Jun 1, 2029 | Purchase | $50,001 – $100,000 |
| 264 | Mar 14, 2025 | YES MIDVlEW OH LOC SCH DIST CTF PARTN RFDG REV BAM B/E 4.00 % Duo Nov … | Purchase | $250,001 – $500,000 |
| 265 | Mar 14, 2025 | YES NORTH PUTNAM IN MID SCH BLDG CORP REV 1ST MTG B/E PTC ST INTRCPT 4… | Purchase | $50,001 – $100,000 |
| 266 | Mar 14, 2025 | YES NORTHWEST TX INDPT SCH DIST SCH BLDG B/E PSF GTD PTC 4.00 % Due Fo… | Purchase | $100,001 – $250,000 |
| 267 | Mar 14, 2025 | YES ROUND ROCK TX INDPT SCH DIST BLDG RFDG PSF GTD SER A B/E 4.00 % Du… | Purchase | $100,001 – $250,000 |
| 268 | Mar 14, 2025 | YES SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG RFDG REV BIE 4.00 % Duo F… | Purchase | $50,001 – $100,000 |
| 269 | Mar 14, 2025 | YES ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E 3.00 % Due Mar 1, … | Purchase | $15,001 – $50,000 |
| 270 | Mar 14, 2025 | YES ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE BIE 010 @97.746 3.45% … | Purchase | $15,001 – $50,000 |
| 271 | Mar 18, 2025 | YES GALENA PK TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Duo Aug 15, 20… | Purchase | $50,001 – $100,000 |
| 272 | Mar 18, 2025 | YES HOUSTON TX INOPT SCH DIST RFDG SCHLHSE B/E PTC PSF GTD 4.00 % Duo … | Purchase | $50,001 – $100,000 |
| 273 | Mar 18, 2025 | YES LAS VEGAS NV MEDIUM TERM TRANSN SER A B/E PTC 4.00 % Duo Jun 1, 20… | Purchase | $50,001 – $100,000 |
| 274 | Mar 19, 2025 | YES HENDERSON CNTY NC LTD OBLIG REV B/E 4.00 % Duo Jun 1, 2033 | Purchase | $50,001 – $100,000 |
| 275 | Mar 19, 2025 | YES HOUSTON TEX INDPT S 5% DUE ON 09/15129 3/1912025 $500.001 -s1.ooo.… | Purchase | $50,001 – $100,000 |
| 276 | Mar 20, 2025 | YES METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN IMPT B/E 4.00 % Duo… | Purchase | $100,001 – $250,000 |
| 277 | Mar 25, 2025 | YES COMAL TX INDPT SCH DIST RFDG PSF GTD B/E 3.50 % Duo Fob 1, 2033 | Purchase | $100,001 – $250,000 |
| 278 | Mar 25, 2025 | YES KINGSPORT TN RFDG & IMPT SER A B/E PTC 3.00 % Duo Mar 1, 2028 | Purchase | $15,001 – $50,000 |
| 279 | Mar 25, 2025 | YES TAMPA BAY WTR FL REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.… | Purchase | $100,001 – $250,000 |
| 280 | Mar 25, 2025 | YES WEST FARGO ND PUB SCH DIST 6 BLDG SER A B/E PTC 4.00 % Duo May 1, … | Purchase | $50,001 – $100,000 |
| 281 | Mar 27, 2025 | YES HAWKEYE CMNTY CLLG IA SCH 2025 BIE 4.00 % Duo Jun 1, 2029 | Purchase | $100,001 – $250,000 |
| 282 | Mar 27, 2025 | YES MARYLAND ST OPT TRANSN CONS TRANSN REV BIE 3.00 % Duo Nov 1, 2028 | Purchase | $100,001 – $250,000 |
| 283 | Mar 27, 2025 | YES METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV RFDG D BIE 4… | Purchase | $100,001 – $250,000 |
| 284 | Mar 27, 2025 | YES MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C BIE GTD GNMA 3.70 … | Purchase | $100,001 – $250,000 |
| 285 | Mar 27, 2025 | YES MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B1E GTD GNMA 3.75 … | Purchase | $100,001 – $250,000 |
| 286 | Mar 27, 2025 | YES SNOHOMISH CNTY WA LTD TX 2018A BIE 4.00 % Duo Doc 1, 2029 | Purchase | $100,001 – $250,000 |
| 287 | Mar 27, 2025 | YES SNOHOMISH CNTY WA LTD TX 2018A BIE 4.00 % Duo Doc 1. 2030 | Purchase | $50,001 – $100,000 |
| 288 | Mar 27, 2025 | YES TEXAS ST WTR FINL ASSIST RFDG SERB DB BIE 4.00 % Duo Aua 1. 2028 | Purchase | $250,001 – $500,000 |
| 289 | Apr 3, 2025 | YES ALBUQUERQUE NM TRANSN INFRA GROSS RCPTS TAX IMPT REV BIE PTC 4.00 … | Purchase | $15,001 – $50,000 |
| 290 | Apr 3, 2025 | YES FLORIDA ST TPK AUTH REV RFDG SER ABIE 4.00 % Duo Jul 1, 2032 | Purchase | $50,001 – $100,000 |
| 291 | Apr 3, 2025 | YES HARRIS CNTY TX MUD 106 RFDG 2015 BIE B/Q 010 (l!l97.304 3.35% 3.12… | Purchase | $250,001 – $500,000 |
| 292 | Apr 3, 2025 | YES KIRTLAND Ml CMNTY CLLG DIST CLLG FAC BIE B/Q 4.00 % Duo Mav 1. 203… | Purchase | $100,001 – $250,000 |
| 293 | Apr 3, 2025 | 379 • YES NEW BRAUNFELS TX INDPT SCH DIST BLDG RFDG BIE PSF GTD 4.00 %… | Purchase | $50,001 – $100,000 |
| 294 | Apr 3, 2025 | YES SABINE PASS TX INDPT SCH DIST RFDG PSF GTD BIE B/Q PTC 325 % Due A… | Purchase | $100,001 – $250,000 |
| 295 | Apr 3, 2025 | YES SPRINGFIELD MO PUB UTIL REV RFDG BIE PTC 3.25 % Due Aua 1, 2027 | Purchase | $50,001 – $100,000 |
| 296 | Apr 3, 2025 | YES WASHOE CNTY NV SCH DIST SCH IMPT SER B BIE 4.00 % Duo May 1, 2033 | Purchase | $50,001 – $100,000 |
| 297 | Apr 7, 2025 | YES TEXAS WTR DEV BRO ST IMPLEMENTATION REV BIE 4.00 % Duo Oct 15. 203… | Purchase | $100,001 – $250,000 |
| 298 | Apr 8, 2025 | YES CENTRAL WA UNIV SYS REV RFOG AGM CR 010 11ll98.994 3.45% 3.375 % D… | Purchase | $15,001 – $50,000 |
| 299 | Apr 8, 2025 | YES ELYRIA OH RFDG VARIOUS PURP IMPT AGM BIE 010 ""°".661 3.13% 3.00 %… | Purchase | $15,001 – $50,000 |
| 300 | Apr 8, 2025 | YES GEORGETOWN TX COMB TAX & REV CTF OBLIG 2021 DB B1E 4.00 % Duo Aua … | Purchase | $15,001 – $50,000 |
| 301 | Apr 8, 2025 | I YES IOWA CITY IA BIE 3.00 % Duo Jun 1 . 2029 | Purchase | $15,001 – $50,000 |
| 302 | Apr 8, 2025 | YES - JOPLIN MO SCH BLDG MDDP B/E O1D"""A.817 3.1% 3.00 % Duo Mar 1, 2… | Purchase | $250,001 – $500,000 |
| 303 | Apr 8, 2025 | YES NEW HAMPSHIRE ST HSG FIN AUTH SNGL FAM MTG REV ACQ 2023A B1E GUAR … | Purchase | $50,001 – $100,000 |
| 304 | Apr 8, 2025 | YES WENlZVILLE MO SCH DIST R 04 BIE 4.00 % Duo Mar 1, 2031 | Purchase | $15,001 – $50,000 |
| 305 | Apr 11, 2025 | YES COMMONWEALTH FING A 5% DUE ON 06/01/28 | Purchase | $1,001 – $15,000 |
| 306 | May 5, 2025 | YES BROOKINGS SD SCH DIST 05 1 RFDG BIE 4.00 % Duo Jul 1. 2026 | Purchase | $50,001 – $100,000 |
| 307 | May 5, 2025 | YES BUFFALO MN TAX ABATEMT UTIL RFOG 2023 B DB BIE 5.00 % Duo Fob 1. 2… | Purchase | $50,001 – $100,000 |
| 308 | May 5, 2025 | YES CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFOG CAROLINAS HCA B… | Purchase | $50,001 – $100,000 |
| 309 | May 5, 2025 | YES CLARK CNTY WA PUO 001 WTR REV RFDG SYS B1E 5.00 % Duo Jan 1, 2026 | Purchase | $50,001 – $100,000 |
| 310 | May 5, 2025 | YES CUYAHOGA CNTY OH ECON DEV REV RFDG SER D B/E 5.00 % Duo Doc 1. 202… | Purchase | $100,001 – $250,000 |
| 311 | May 5, 2025 | YES CYPRESS FAIRBANKS TX INDPT SCH DIST RFDG SCH BLDG PSF GTD BIE 5.00… | Purchase | $50,001 – $100,000 |
| 312 | May 5, 2025 | YES DAKOTA CNTY MN CMNTY DEV AGY GOVTL REV RFDG SERB B/E 5.00 % Duo Ja… | Purchase | $50,001 – $100,000 |
| 313 | May 5, 2025 | YES EL PASO TX WTR & SWR REV RFDG & IMPT B/E 5.00 % Duo Mar 1, 2026 | Purchase | $50,001 – $100,000 |
| 314 | May 5, 2025 | YES FORSYTH CNTY GA SCH DIST B/E 5.00 % Duo Fob 1. 2026 | Purchase | $50,001 – $100,000 |
| 315 | May 5, 2025 | YES GREENE CNTY MO CTF PARTN CAP PJS SER A REV B1E 5.00 % Due Mar 1, 2… | Purchase | $50,001 – $100,000 |
| 316 | May 5, 2025 | YES INDIANA FIN AUTH HOSP RFDG IN UNIV HLTH OBLIG GRP SER A REV B/E 5.… | Purchase | $100,001 – $250,000 |
| 317 | May 5, 2025 | YES INOIANA ST FIN AUTH REV ST REVLVG FD PG SER A GREEN BO BIE 5.00 % … | Purchase | $50,001 – $100,000 |
| 318 | May 5, 2025 | YES METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3RD INDENT A… | Purchase | $100,001 – $250,000 |
| 319 | May 5, 2025 | YES MUNSTER IN SCH BLDG CORP AD VALOREM PPTYTAX 1ST MTG REV B1E 5.00 %… | Purchase | $50,001 – $100,000 |
| 320 | May 5, 2025 | YES NEBRASKA ST PUB PWR DIST REV GENL SER A B/E 5.00 % Duo Jan 1, 2026 | Purchase | $50,001 – $100,000 |
| 321 | May 5, 2025 | YES NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B1E 5.00 % D… | Purchase | $100,001 – $250,000 |
| 322 | May 5, 2025 | YES OHIO ST HOSP FAC RFDG CLEVELAND CLINIC HLTH SYS OBLIG GRP B REV B1… | Purchase | $50,001 – $100,000 |
| 323 | May 5, 2025 | YES OHIO ST HSG FIN AGY RESDNTL MTG REV SER ABIE 5.00 % Duo Mar 1. 202… | Purchase | $500,001 – $1,000,000 |
| 324 | May 6, 2025 | rewmemmocemanesoonrieternos | ante eet | ats PP |eamamecorsraveusrevem… | Purchase | $500,001 – $1,000,000 |
| 325 | May 6, 2025 | YES WATERTOWN S D SALES TAX REV RFDG 2020 SD 8/E 4.00 % Duo Doc 1, 202… | Purchase | $100,001 – $250,000 |
| 326 | May 22, 2025 | YES KANSAS ST DEPT TRANSN HWY RE 5.0000 | Purchase | $500,001 – $1,000,000 |
| 327 | May 27, 2025 | YES MIAMI-DADE CNTY 5.25% DUE ON 04/01/37 | Purchase | $500,001 – $1,000,000 |
| 328 | May 27, 2025 | YES NEW HAMPSHIRE HEALT 5% DUE ON 08/01/55 | Purchase | $500,001 – $1,000,000 |
| 329 | May 28, 2025 | YES CHICAGO ILL O HA 5.25% DUE ON 01/01/53 | Purchase | $500,001 – $1,000,000 |
| 330 | May 29, 2025 | YES KENTUCKYSTPPTY & BLDGSCOMMN REVPJ 108SERAB/E PTC5.00 % Duo ._,on 1… | Purchase | $500,001 – $1,000,000 |
| 331 | May 29, 2025 | YES KENTUCKY ST PPTY & BLDGS COMMN REV RFDG PJ 110 8/E PTC 5.00 % Duo … | Purchase | $500,001 – $1,000,000 |
| 332 | Jun 2, 2025 | GREATER CLARK BLDG 5% DUE ON 07/15/39 460 YES NEW YORK NY GO BOS FISCA… | Purchase | $500,001 – $1,000,000 |
| 333 | Jun 2, 2025 | YES HOUSTON TX ARPT SYS REV RFDG SUB LIEN SERB 8/E 5.00 % Duo Jul 1, 2… | Purchase | $100,001 – $250,000 |
| 334 | Jun 2, 2025 | YES MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 8/E… | Purchase | $500,001 – $1,000,000 |
| 335 | Jun 2, 2025 | I YES TEMPLE TX NT 8/E 4.00 % Duo Aua 1, 2026 | Purchase | $50,001 – $100,000 |
| 336 | Jun 2, 2025 | YES NORTH SUMTER CNTY UTIL DEPENDENT DIST FL UTIL REV RFDG 2020 8/E 5.… | Purchase | $1,000,001 – $5,000,000 |
| 337 | Jun 3, 2025 | YES KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A 8/E 4.00 % Duo … | Purchase | $50,001 – $100,000 |
| 338 | Jun 4, 2025 | YES MILL CREEK IN CMNTY SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV 8/E 8… | Purchase | $100,001 – $250,000 |
| 339 | Jun 5, 2025 | YES NEW YORK NY CITY HSG DEV CO 3.7500% 05/01/65 | Purchase | $500,001 – $1,000,000 |
| 340 | Jun 5, 2025 | YES COLORADO HEALTH FACS AUTH RE 5.0000% 11/15/60 | Purchase | $500,001 – $1,000,000 |
| 341 | Jun 5, 2025 | YES PEFA INC IOWA GAS PROJ REV B 5.0000% 09/01/49 | Purchase | $500,001 – $1,000,000 |
| 342 | Jun 6, 2025 | YES BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR … | Purchase | $500,001 – $1,000,000 |
| 343 | Jun 6, 2025 | YES MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E… | Purchase | $250,001 – $500,000 |
| 344 | Jun 6, 2025 | YES MAINE ST HSG AUTH MTG REV SERF B/E 3.25 % Duo Nov 15, 2026 | Purchase | $15,001 – $50,000 |
| 345 | Jun 6, 2025 | YES CORBIN KY INDPT SCH DIST FIN CORP BLDG REV B/E 3.00 % Duo Fob 1, 2… | Purchase | $250,001 – $500,000 |
| 346 | Jun 6, 2025 | YES ST LOUIS MO MUN FIN CORP LSEHLD RFDG REFUSE FAC & GARAGE PJ SER A … | Purchase | $15,001 – $50,000 |
| 347 | Jun 6, 2025 | YES NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER SSC B/E 3.20 % Due Ju… | Purchase | $100,001 – $250,000 |
| 348 | Jun 11, 2025 | YES LOWER COLO RIV AUTH TEX REV 5.0000% 05/15/28 | Purchase | $500,001 – $1,000,000 |
| 349 | Jun 12, 2025 | YES NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % D… | Purchase | $100,001 – $250,000 |
| 350 | Jun 12, 2025 | YES PEFA INC IA GAS PJ REV B/E 5.00 % Duo """ 1, 2049 | Purchase | $50,001 – $100,000 |
| 351 | Jun 12, 2025 | YES INTERMOUNTAIN PWR AGY UT PWR SPLY REV SER A B/E 5.00 % Duo Jul 1, … | Purchase | $50,001 – $100,000 |
| 352 | Jun 12, 2025 | YES ARIZONA ST INCL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B… | Purchase | $50,001 – $100,000 |
| 353 | Jun 12, 2025 | YES DALLAS TX RFDG 2024A B/E 5.00 % Duo Fob 15, 2026 | Purchase | $50,001 – $100,000 |
| 354 | Jun 12, 2025 | YES KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E … | Purchase | $100,001 – $250,000 |
| 355 | Jun 12, 2025 | YES MICHIGAN FIN AUTH REV TOB SETTLMT ABS SER A CL 1 B/E 5.00 % Due Ju… | Purchase | $250,001 – $500,000 |
| 356 | Jun 12, 2025 | YES HARRIS CNTY TX MUD 109 NPFG B/E PTC 3.00 % Duo Oct 1, 2026 | Purchase | $50,001 – $100,000 |
| 357 | Jun 12, 2025 | YES SNOHOMISH CNTY WA SCH DIST 3061.AKEWOOD GENL RFDG OBLIG ABIE 5.00 … | Purchase | $100,001 – $250,000 |
| 358 | Jun 12, 2025 | YES MElROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C BIE… | Purchase | $500,001 – $1,000,000 |
| 359 | Jun 12, 2025 | YES OWENSBORO KY WTR REV RFDG & IMPT BAM BIE 5.00 % Duo Soo 15, 2026 | Purchase | $100,001 – $250,000 |
| 360 | Jun 12, 2025 | YES MElROPOLITAN UTILS DIST OMAHA NE WlR REV RFDG SYS IMPT BIE 2.85 % … | Purchase | $250,001 – $500,000 |
| 361 | Jun 12, 2025 | YES FLORIDA INS ASSIST INTERLOCAL AGY FL INS ASSMT REV SER A 1 BIE 5.0… | Purchase | $250,001 – $500,000 |
| 362 | Jun 12, 2025 | YES WELLBORN SPL UTIL DIST TX WlR SYS REV BAMBIE B/Q 3.50 % Duo Jul 15… | Purchase | $50,001 – $100,000 |
| 363 | Jun 12, 2025 | YES ALLEN TX ECON DEV CORP SALES TAX REV RFDG ABIE 5.00 % Duo Sop 1. 2… | Purchase | $100,001 – $250,000 |
| 364 | Jun 13, 2025 | YES MElROPOLITAN GOVT NASHVILLE 5.0000% 07/01129 | Purchase | $500,001 – $1,000,000 |