278-T filed Aug 12, 2025

Name: Trump Stock Tracker — Presidential Securities Disclosures
Creator: OpenCivics
License: https://opensource.org/license/mit

Form type: 278-T
Transactions: 449
Pages: 22
Report period: Jan 21, 2025 – Jun 13, 2025
Parse method: heuristic-ocr
Parse confidence: 76%
Digital signature: none detected

View original source PDF ↗

#	Date	Security	Type	Amount range
1	Jan 21, 2025	YES TRIBOROUGH BRDG & T 5% DUE ON 12/01/50	Purchase	$500,001 – $1,000,000
2	Jan 28, 2025	YES ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B…	Purchase	$100,001 – $250,000
3	Jan 28, 2025	YES LAKE CNTY OH HOSP FACS REV RFDG LK HOSP SYS INC B/E PTC 5.00 % Due…	Purchase	$100,001 – $250,000
4	Jan 28, 2025	YES MASSACHUSETTS ST WTR RES AUTH REV SER C GREEN BD B/E ETM 5.00 % Du…	Purchase	$100,001 – $250,000
5	Jan 28, 2025	YES MATANUSKA SUSITNA BORO AK TRANSN SYS SER C B/E 4.00 % Due Nov 1, 2…	Purchase	$50,001 – $100,000
6	Jan 28, 2025	YES MICHIGAN PUB PWR AGY REV BELLE RVR PJ 2024 A B/E 5.00 % Due Jan 1,…	Purchase	$100,001 – $250,000
7	Jan 28, 2025	YES MIDLOTHIAN TX CMNTY DEV CORP SALES TAX REV BAM B/E B/Q 4.00 % Due …	Purchase	$50,001 – $100,000
8	Jan 28, 2025	YES RACINE WI RFDG B/E PTC 4.00 % Due Dec 1, 2025	Purchase	$100,001 – $250,000
9	Jan 28, 2025	YES WICKLIFFE OH CITY SCH DIST FACS IMPT 2020 A B/E 5.00 % Due Dec 1, …	Purchase	$500,001 – $1,000,000
10	Jan 29, 2025	YES ATLANTA GA DEV AUTH REV, GA ST UNIV RESH FNDTN SCI PK PJ B/E PTC 4…	Purchase	$100,001 – $250,000
11	Jan 29, 2025	YES DANVILLE VA SCH 2022 B/E GUAR CR ENH 4.00 % Due Sep 1, 2025	Purchase	$50,001 – $100,000
12	Jan 29, 2025	YES GARVIN CNTY OK EDL FACS AUTH LSE REV WYNNEWOOD PUB SCH PJ B/E 5.00…	Purchase	$50,001 – $100,000
13	Jan 29, 2025	YES GRAND RAPIDS MI PUD SCHS SCH BLDG & SITE RFDG AGM B/E 5.00 % Due M…	Purchase	$50,001 – $100,000
14	Jan 29, 2025	YES JOHNSON CNTY KS PK & REC DIST CTF PARTN REV SER A B/E B/Q 4.00 % D…	Purchase	$50,001 – $100,000
15	Jan 29, 2025	YES LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050	Purchase	$100,001 – $250,000
16	Jan 29, 2025	YES MEMORIAL CITY REDEV AUTH TX TAX INCRMT CNTRCT REV RFDG AGM B/E 5.0…	Purchase	$100,001 – $250,000
17	Jan 29, 2025	YES MIAMI DADE CNTY FL HLTH FACS HOSP RFDG NICKLAUS CHLDRNS HOSP A REV…	Purchase	$50,001 – $100,000
18	Jan 29, 2025	YES MILWAUKEE CNTY WI CORP PURP SER A B/E PTC 3.00 %-Due Oct 1, 2025	Purchase	$100,001 – $250,000
19	Jan 29, 2025	YES PARIS TX WTR & SWR REV 2022 B/E CR ENH 5.00 % Due Jun 15, 2026	Purchase	$50,001 – $100,000
20	Jan 29, 2025	YES POLK CNTY FL SCH BRD CTF PARTN RFDG SER B REV B/E 5.00 % Due Jan 1…	Purchase	$50,001 – $100,000
21	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
22	Jan 30, 2025	YES ARIZONA ST CTF PARTN RFDG REV B/E 5.00 % Due Sep 1, 2026	Purchase	$50,001 – $100,000
23	Jan 30, 2025	YES BATAVIA OH LOC SCH DIST IMPT SER B B/E 4.00 % Due Nov 1, 2025	Purchase	$50,001 – $100,000
24	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
25	Jan 30, 2025	YES COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % D…	Purchase	$50,001 – $100,000
26	Jan 30, 2025	YES DUBLIN OH VARIOUS PURP B/E 3.00 % Due Dec 1, 2025	Purchase	$50,001 – $100,000
27	Jan 30, 2025	YES KENOSHA WI PROM NT B/E 4.00 % Due Sep 1, 2025	Purchase	$50,001 – $100,000
28	Jan 30, 2025	YES LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050	Purchase	$50,001 – $100,000
29	Jan 30, 2025	YES NORTHERN PALM BCH CNTY IMPT DIST FL WTR CTL RFDG REV BAM B/E 5.00 …	Purchase	$50,001 – $100,000
30	Jan 30, 2025	YES PHILADELPHIA PA WTR & WSTWTR REV SER B AGM B/E 5.00 % Due Sep 1, 2…	Purchase	$250,001 – $500,000
31	Jan 30, 2025	YES SHARONVILLE OH SPL OBLIG REV B/E 4.00 % Due Dec 1, 2025	Purchase	$100,001 – $250,000
32	Jan 30, 2025	YES SOUTHCENTRAL PA GENL AUTH REV HANOVER HOSP B/E 5.00 % Due Dec 1, 2…	Purchase	$50,001 – $100,000
33	Jan 30, 2025	YES TEXAS ST COLL STDNT LN B/E AMT 5.00 % Due Aug 1, 2025	Purchase	$100,001 – $250,000
34	Jan 30, 2025	YES WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025	Purchase	$50,001 – $100,000
35	Jan 31, 2025	YES AKRON OH RFDG VARIOUS PURP SER A B/E OID @97.485 3.26% 3.00 % Due …	Purchase	$50,001 – $100,000
36	Jan 31, 2025	YES CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec …	Purchase	$100,001 – $250,000
37	Jan 31, 2025	YES CHILLICOTHE MO CTF PARTN REV B/E B/Q 4.00 % Due Feb 1, 2026	Purchase	$50,001 – $100,000
38	Jan 31, 2025	YES DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTH CARE SYS IN…	Purchase	$100,001 – $250,000
39	Jan 31, 2025	YES JACKSON CNTY MI CAP IMPT B/E 467106 LTD TAX CAP IMPT 3.00 % Due No…	Purchase	$50,001 – $100,000
40	Jan 31, 2025	YES MISSISSIPPI HM CORP SNGL FAM MTG REV SER F B/E AMT 3.00 % Due Dec …	Purchase	$100,001 – $250,000
41	Feb 4, 2025	YES ALASKA ST HSG FIN CORP CAP PJ II SER C REV B/E 5.00 % Due Dec 1, 2…	Purchase	$250,001 – $500,000
42	Feb 4, 2025	YES ARLINGTON TX HIGH ED FIN ED REV TRINITY BASIN PREPARATORY B/E PSF …	Purchase	$15,001 – $50,000
43	Feb 4, 2025	YES BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE 1ST S…	Purchase	$100,001 – $250,000
44	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
45	Feb 4, 2025	YES CLEVELAND CNTY OK EFA EDL FAC LSE LEXINGTON PUB SCHS PJ REV B/E 5.…	Purchase	$50,001 – $100,000
46	Feb 4, 2025	YES GARDEN CITY KS RFDG TAX INCRMT SER A DB B/E PTC 3.00 % Due Nov 1, …	Purchase	$50,001 – $100,000
47	Feb 4, 2025	YES HAWAII ST DEPT BUDGET & FIN SPL PURP REV RFDG HI PAC HLTH OBLIG GR…	Purchase	$250,001 – $500,000
48	Feb 4, 2025	YES MERCER CNTY KY PUB PPTY CORP 1ST MTG REV RFDG JUDICIAL CTR PJ B/E …	Purchase	$50,001 – $100,000
49	Feb 4, 2025	YES NEVADA SYS HIGH ED UNIV REV SER A B/E 5.00 % Due Jul 1, 2025	Purchase	$100,001 – $250,000
50	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
51	Feb 4, 2025	YES NORWIN PA SCH DIST AGM B/E ST INTRCPT 3.00 % Due Nov 15, 2025	Purchase	$100,001 – $250,000
52	Feb 4, 2025	YES WELD CNTY CO SCH DIST RE 7 B/E ST INTRCPT 4.00 % Due Dec 1, 2025	Purchase	$50,001 – $100,000
53	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
54	Feb 5, 2025	YES ADAMS CNTY CO SCH DIST 001 MAPLETON PUB SCHS B/E ST INTRCPT 4.00 %…	Purchase	$50,001 – $100,000
55	Feb 5, 2025	YES LOUISIANA PUB FACS AUTH REV RFDG 19TH JUDICIAL DIST COURT BLDG AGM…	Purchase	$50,001 – $100,000
56	Feb 5, 2025	YES LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050	Purchase	$50,001 – $100,000
57	Feb 5, 2025	YES SAN ANTONIO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 15, …	Purchase	$50,001 – $100,000
58	Feb 5, 2025	YES ST LUCIE CNTY FL SCH DIST SALES TAX REV AGM B/E 5.00 % Due Oct 1, …	Purchase	$100,001 – $250,000
59	Feb 5, 2025	YES TEXAS MUN PWR AGY REV TRNSMSN SYS RFDG AGM B/E 3.00 % Due Sep 1, 2…	Purchase	$50,001 – $100,000
60	Feb 5, 2025	YES WEST VIRGINIA ST HOSP FIN AUTH REV RFDG UTD HLTH SYS SER A B/E 5.0…	Purchase	$50,001 – $100,000
61	Feb 6, 2025	YES ALVIN TX WTRWKS & SWR REV SYS AGM B/E 5.00 % Due Feb 1, 2026	Purchase	$50,001 – $100,000
62	Feb 6, 2025	YES BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE 1ST S…	Purchase	$100,001 – $250,000
63	Feb 6, 2025	YES CENTRAL NE PLAINS ENERGY PJ GAS SPLY RFDG REV B/E 2.50 % Due Dec 1…	Purchase	$250,001 – $500,000
64	Feb 6, 2025	YES CROWLEY TX INDPT SCH DIST RFDG PSF GTD SER A B/E 5.00 % Due Aug 1,…	Purchase	$50,001 – $100,000
65	Feb 6, 2025	YES DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA B/E …	Purchase	$50,001 – $100,000
66	Feb 6, 2025	YES GREATER CLEVELAND OH REGL TRAN AUTH SALES TAX RFDG CI REV B/E 5.00…	Purchase	$50,001 – $100,000
67	Feb 6, 2025	YES HAMILTON STHESTRN IN SCHS SER A B/E ST INTRCPT 5.00 % Due Jun 30, …	Purchase	$50,001 – $100,000
68	Feb 6, 2025	YES HARRIS CNTY TX MUD 459 AGM B/E 4.50 % Due Apr 1, 2026	Purchase	$50,001 – $100,000
69	Feb 6, 2025	YES HARRIS CNTY TX TOLL RD REV 1ST LIEN RFDG SER A B/E 5.00 % Due Aug …	Purchase	$50,001 – $100,000
70	Feb 6, 2025	YES KOKOMO IN SCH CORP 2023 B/E B/Q CR ENH 5.00 % Due Jan 15, 2026	Purchase	$50,001 – $100,000
71	Feb 6, 2025	YES LAKEWOOD OH RFDG VARIOUS PURP IMPT SER A B/E 5.00 % Due Dec 1, 202…	Purchase	$50,001 – $100,000
72	Feb 6, 2025	YES LAKEWOOD WA WTR DIST WTR REV RFDG SER A B/E B/Q 3.00 % Due Dec 1, …	Purchase	$100,001 – $250,000
73	Feb 6, 2025	YES RACINE WI PROM NT B/E 5.00 % Due Dec 1, 2025	Purchase	$50,001 – $100,000
74	Feb 6, 2025	YES ROUND ROCK TX INDPT SCH DIST RFDG B/E 5.00 % Due Aug 1, 2025	Purchase	$50,001 – $100,000
75	Feb 6, 2025	YES SMITH CNTY TX B/E 4.00 % Due Feb 15, 2026	Purchase	$100,001 – $250,000
76	Feb 6, 2025	YES WASHOE CNTY NV SCH DIST RFDG SCH IMPT SER A B/E 5.00 % Due Jun 1, …	Purchase	$100,001 – $250,000
77	Feb 6, 2025	YES WISCONSIN ST HLTH & EFA REV ADVOCATE AURORA HLTHCARE SER C 3 B/E 5…	Purchase	$50,001 – $100,000
78	Feb 10, 2025	YES ARLINGTON CNTY VA INDL DEV AUTH MLTIFAM REV HSG SHIRLINGTON APTS A…	Purchase	$100,001 – $250,000
79	Feb 10, 2025	YES ARLINGTON TX HIGH ED FIN CORP UPLIFT ED SER A REV B/E PSF GTD 5.00…	Purchase	$100,001 – $250,000
80	Feb 10, 2025	YES ARLINGTON TX HSG FIN CORP MLTIFAM HSG REV RESV MAYFIELD APTS B/E 3…	Purchase	$100,001 – $250,000
81	Feb 10, 2025	YES ATCHISON CNTY KS UNI SCH DIST 409 RFDG IMPT BAM B/E 5.00 % Due Sep…	Purchase	$50,001 – $100,000
82	Feb 10, 2025	YES BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT BOWEN 1ST B/…	Purchase	$50,001 – $100,000
83	Feb 10, 2025	YES BIRMINGHAM AL CONV SER A1 B/E CAB @87.829 4.04% 5.00 % Due Mar 1, …	Purchase	$50,001 – $100,000
84	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
85	Feb 10, 2025	YES CINCO TX MUD 1 CNTRCT REV 2019 A B/E CR ENH 4.00 % Due Dec 1, 2025	Purchase	$100,001 – $250,000
86	Feb 10, 2025	YES CITIGROUP INC. VAR 32 DUE 05/01/32	Purchase	$100,001 – $250,000
87	Feb 10, 2025	YES CLARK CNTY NV SCH DIST VARIOUS PURP MEDIUM TERM BD SER F B/E 3.00 …	Purchase	$250,001 – $500,000
88	Feb 10, 2025	YES HUTTO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 1, 2025	Purchase	$50,001 – $100,000
89	Feb 10, 2025	YES IOWA ST UNIV SCI & TECH UNIV REV ATHLETIC FACS SER I S U B/E 3.00 …	Purchase	$15,001 – $50,000
90	Feb 10, 2025	YES KANSAS ST DEV FIN AUTH REV RFDG KS ST PJ SER F B/E 5.00 % Due Nov …	Purchase	$50,001 – $100,000
91	Feb 10, 2025	YES LOUISIANA LOC GOVT ENVMNTL FAC & CMNTY DEV AUTH INS ASSMT B REV B/…	Purchase	$100,001 – $250,000
92	Feb 10, 2025	YES MASSACHUSETTS ST HSG FIN AGY HSG REV SER A3 GREEN BD B/E 2.95 % Du…	Purchase	$100,001 – $250,000
93	Feb 10, 2025	YES MEMPHIS SHELBY CNTY TN INDL DEV BRD ECON REV GRWTH RFDG B B/E 5.00…	Purchase	$100,001 – $250,000
94	Feb 10, 2025	YES MIAMI CNTY KS PUB BLDG COMMN LSE REV B/E B/Q OID @97.858 3.4% 3.25…	Purchase	$100,001 – $250,000
95	Feb 10, 2025	YES MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV SUB RFDG SER C B…	Purchase	$250,001 – $500,000
96	Feb 10, 2025	YES MORGAN STANLEY VAR 28 DUE 10/18/28	Purchase	$100,001 – $250,000
97	Feb 10, 2025	YES ORANGE CNTY FL SCH BRD CTF PARTN RFDG SER C REV B/E 5.00 % Due Aug…	Purchase	$50,001 – $100,000
98	Feb 10, 2025	YES POLK CNTY FL SCH BRD CTF PARTN RFDG SER B REV B/E 5.00 % Due Jan 1…	Purchase	$50,001 – $100,000
99	Feb 10, 2025	YES QUALCOMM INC 2.15%30 DUE 05/20/30	Purchase	$500,001 – $1,000,000
100	Feb 10, 2025	YES ST MARYS CLLG MD REV RFDG ACADEMIC FEES & B/E OID @99.780 3.02% 3.…	Purchase	$50,001 – $100,000
101	Feb 10, 2025	YES THE HOME DEPOT, 2.95%29 DUE 06/15/29	Purchase	$500,001 – $1,000,000
102	Feb 10, 2025	YES T-MOBILE USA, I 3.375%29 DUE 04/15/29	Purchase	$500,001 – $1,000,000
103	Feb 10, 2025	YES UNITEDHEALTH GROU 4.5%33 DUE 04/15/33	Purchase	$500,001 – $1,000,000
104	Feb 10, 2025	YES WASHINGTON ST 5%37GO UTX DUE 02/01/37	Purchase	$500,001 – $1,000,000
105	Feb 10, 2025	YES WELLS FARGO & CO VAR 33 DUE 07/25/33	Purchase	$100,001 – $250,000
106	Feb 10, 2025	YES WISCONSIN ST HLTH & EFA REV CHLDRNS HOSP OF WI 2017 B/E SBJ ST TAX…	Purchase	$100,001 – $250,000
107	Feb 11, 2025	YES BAY CITY TX RFDG B/E 5.00 % Due Sep 1, 2025	Purchase	$50,001 – $100,000
108	Feb 11, 2025	YES 108 BERMUDIAN SPRINGS PA SCH DIST NT ADAMS CNTY AGM B/E ST INTRCPT…	Purchase	$50,001 – $100,000
109	Feb 11, 2025	YES 109 CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due …	Purchase	$250,001 – $500,000
110	Feb 11, 2025	YES EAST PIERCE WA FIRE & RESCUE B/E 5.00 % Due Dec 1, 2025	Purchase	$100,001 – $250,000
111	Feb 11, 2025	YES HAMPTON TWP PA SCH DIST SER A B/E 4.00 % Due Sep 1, 2025	Purchase	$100,001 – $250,000
112	Feb 11, 2025	YES HARLANDALE TX INDPT SCH DIST RFDG SER A B/E PSF GTD 5.00 % Due Aug…	Purchase	$15,001 – $50,000
113	Feb 11, 2025	YES HILLSBOROUGH CNTY FL CMNTY INVT TAX REV RFDG B/E 5.00 % Due Nov 1,…	Unknown	$100,001 – $250,000
114	Feb 11, 2025	YES INDIANAPOLIS IN WTR SYS REV RFDG 1ST LIEN SER A AGM B/E 5.00 % Due…	Purchase	$100,001 – $250,000
115	Feb 11, 2025	YES MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV AGM B/E 5.00 % Due …	Purchase	$100,001 – $250,000
116	Feb 11, 2025	YES MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due May …	Purchase	$15,001 – $50,000
117	Feb 11, 2025	YES NEWTON KS SER A DB B/E 5.00 % Due Sep 1, 2025	Purchase	$50,001 – $100,000
118	Feb 11, 2025	YES POTTAWATOMIE CNTY KS SER A DB B/E 4.00 % Due Oct 1, 2025	Purchase	$50,001 – $100,000
119	Feb 11, 2025	YES RACINE WI RFDG B/E 3.00 % Due Dec 1, 2025	Purchase	$250,001 – $500,000
120	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
121	Feb 11, 2025	YES SOUTHWEST TX HIGH ED AUTH INC STHRN METHODIST UNIV PJ A REV B/E 5.…	Purchase	$50,001 – $100,000
122	Feb 11, 2025	YES UNIVERSITY AL GENL REV SER A RFDG B/E 5.00 % Due Jul 1, 2025	Purchase	$50,001 – $100,000
123	Feb 11, 2025	YES WESTON MUD TX RFDG HARRIS CNTY BAM B/E B/Q 4.00 % Due Aug 1, 2025	Purchase	$50,001 – $100,000
124	Feb 12, 2025	YES ARLINGTON TEX INDPT 5%31GO UTX DUE 02/15/31	Purchase	$500,001 – $1,000,000
125	Feb 14, 2025	YES ARIZONA INDL DEV AU 5% DUE ON 11/01/54	Purchase	$500,001 – $1,000,000
126	Feb 14, 2025	YES HUTTO TEX 4.125% DUE ON 08/01/49	Purchase	$500,001 – $1,000,000
127	Feb 14, 2025	YES TEXAS PRIVATE ACTIV 4% DUE ON 12/31/38	Purchase	$500,001 – $1,000,000
128	Feb 14, 2025	YES WEST VA COMMR OF HW 5% 09/01/27	Purchase	$500,001 – $1,000,000
129	Feb 19, 2025	YES ARLINGTON TEX HIGHE 4% 08/15/44	Purchase	$500,001 – $1,000,000
130	Feb 20, 2025	YES 138 FLORIDA ST BRD ED PUB ED RFDG CAP OUTLAY SER F DB B/E PTC 5.00…	Purchase	$50,001 – $100,000
131	Feb 20, 2025	YES 141 HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT…	Purchase	$100,001 – $250,000
132	Feb 20, 2025	YES 145 MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2029	Purchase	$50,001 – $100,000
133	Feb 20, 2025	YES 147 PASCO CNTY FL SCH BRD CTF PARTN SER A REV BAM B/E 5.00 % Due A…	Purchase	$15,001 – $50,000
134	Feb 20, 2025	YES 155 WESTERN DUBUQUE CNTY IA CMNTY SCH DIST INFRA REV SALES SVCS BA…	Purchase	$100,001 – $250,000
135	Feb 21, 2025	YES 160 LAFAYETTE LA COMMNS SYS REV RFDG AGM B/E 5.00 % Due Nov 1, 202…	Purchase	$1,000,001 – $5,000,000
136	Feb 21, 2025	MIAMI-DADE CNTY 5.25% DUE ON	Purchase	$250,001 – $500,000
137	Feb 24, 2025	YES 170 BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PJ SER A B/E 5.0…	Purchase	$100,001 – $250,000
138	Feb 24, 2025	IOWA CENT CMNTY CLLG DORM RFDG MERGED AREA V REV B/E B/Q 3.00 % Due Ju…	Purchase	$50,001 – $100,000
139	Feb 24, 2025	YES MIAMI DADE CNTY FL PUB FACS REV RFDG JACKSON HLTH SYS SER A B/E 5.…	Purchase	$100,001 – $250,000
140	Feb 24, 2025	PHILADELPHIA PA SCH DIST RFDG SER F BAM TCRS 5.00 % Due Sep 1, 2025 YE…	Purchase	$250,001 – $500,000
141	Feb 25, 2025	YES CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec …	Purchase	$250,001 – $500,000
142	Feb 25, 2025	YES 183 GREATER CLARK BLDG CORP IN 1ST MTG SER B REV B/E ST INTRCPT 6.…	Purchase	$250,001 – $500,000
143	Feb 25, 2025	YES LOWER AL GAS DIST PJ REV 2 SER A B/E 4.00 % Due Dec 1, 2025	Purchase	$250,001 – $500,000
144	Feb 26, 2025	YES AUSTIN TX REV RFDG SUB LIEN 1998 NPFG 5.25 % Due May 15, 2025	Purchase	$250,001 – $500,000
145	Feb 26, 2025	YES CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH F B/E…	Purchase	$250,001 – $500,000
146	Feb 26, 2025	YES KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LSE REV COP B/E ST INTRC…	Purchase	$500,001 – $1,000,000
147	Feb 26, 2025	YES META PLATFORMS, 4.75%34 DUE 08/15/34	Purchase	$250,001 – $500,000
148	Feb 26, 2025	YES METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E…	Purchase	$250,001 – $500,000
149	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
150	Feb 26, 2025	YES SOUTH CAROLINA ST P 5% DUE ON 12/01/50	Purchase	$500,001 – $1,000,000
151	Feb 27, 2025	YES PENNSYLVANIA ST TPK 5% DUE ON 12/01/43	Purchase	$500,001 – $1,000,000
152	Feb 28, 2025	YES BROWARD CNTY FL TOURIST DEV TAX REV CONVNTN CTR EXPN B/E 5.00 % Du…	Purchase	$100,001 – $250,000
153	Feb 28, 2025	YES CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec …	Purchase	$50,001 – $100,000
154	Feb 28, 2025	YES COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % D…	Purchase	$100,001 – $250,000
155	Feb 28, 2025	YES CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due…	Purchase	$100,001 – $250,000
156	Feb 28, 2025	YES FAYETTE MO R III SCH DIST RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1,…	Purchase	$100,001 – $250,000
157	Feb 28, 2025	YES GALVESTON CNTY TX WTR CTL & IMPT DIST 1 B/E 5.00 % Due Mar 1, 2026	Purchase	$50,001 – $100,000
158	Feb 28, 2025	YES JACKSONVILLE FL SPL REV RFDG SER B B/E 5.00 % Due Oct 1, 2025	Purchase	$100,001 – $250,000
159	Feb 28, 2025	YES JACKSONVILLE FL TRANSN AUTH LOC OPT GAS TAX REV SR LIEN B/E 5.00 %…	Purchase	$250,001 – $500,000
160	Feb 28, 2025	YES JEFFERSON CNTY KY SCH DIST FIN CORP BLDG REV RFDG SER B B/E PTC 3.…	Purchase	$100,001 – $250,000
161	Feb 28, 2025	YES LAKEVILLE MN HSG & REDEV AUTH LSE REV RFDG ICE ARENA PJ SER A B/E …	Purchase	$100,001 – $250,000
162	Feb 28, 2025	YES MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due …	Purchase	$100,001 – $250,000
163	Feb 28, 2025	YES NEW MELLE MO FIRE PROTN DIST BAM B/E B/Q 3.00 % Due Mar 1, 2026	Purchase	$250,001 – $500,000
164	Feb 28, 2025	YES NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV SYS SER A B/E PTC 5.0…	Purchase	$500,001 – $1,000,000
165	Feb 28, 2025	YES ORANGE CNTY FL HLTH FACS AUTH REV HOSP RFDG ORLANDO HEALTH B B/E 5…	Purchase	$100,001 – $250,000
166	Feb 28, 2025	YES OSHKOSH WI WTR SYS REV SER C B/E 4.00 % Due Jan 1, 2029	Purchase	$50,001 – $100,000
167	Feb 28, 2025	YES PENNSYLVANIA ST HIGH EDL FACS AUTH REV RFDG UNIV PA HLTH SYS SER B…	Purchase	$250,001 – $500,000
168	Feb 28, 2025	YES ST FRANCOIS CNTY MO CENT SCH DIST R III RFDG 2021 B/E B/Q MDDP 2.0…	Purchase	$500,001 – $1,000,000
169	Feb 28, 2025	YES TWIN LAKES IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due …	Purchase	$250,001 – $500,000
170	Feb 28, 2025	YES UNIVERSITY NE UNIV REV RFDG SER A B/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 B/E 5.00 % Due…	Purchase	$100,001 – $250,000
172	Feb 28, 2025	YES WICHITA KS RFDG 2020 A B/E 3.00 % Due Jun 1, 2026	Purchase	$100,001 – $250,000
173	Mar 3, 2025	YES ANKENY IA SER A B/E 5.00 % Due Jun 1, 2025	Purchase	$100,001 – $250,000
174	Mar 3, 2025	YES DODGE CNTY WI RFDG 2017 A B/E B/Q 3.00 % Due Aug 1, 2025	Purchase	$100,001 – $250,000
175	Mar 3, 2025	YES EAST RIDGE TN RFDG 2021 A B/E B/Q 3.00 % Due Jun 1, 2026	Purchase	$100,001 – $250,000
176	Mar 3, 2025	YES INDIANA FIN AUTH HLTH SYS REV IN UNIV HLTH INC SER B B/E 2.25 % Du…	Purchase	$1,000,001 – $5,000,000
177	Mar 3, 2025	YES LYCOMING CNTY PA WTR & SWR AUTH REV GTD AGM B/E 3.00 % Due Nov 15,…	Purchase	$50,001 – $100,000
178	Mar 3, 2025	YES OHIO ST HSG FIN AGY RES MTG REV 2025A B/E GUAR CR ENH 6.00 % Due M…	Purchase	$250,001 – $500,000
179	Mar 3, 2025	YES OKLAHOMA TRANSN AUTH OK F K A OK ST TPK AUTH 2ND SR REV SER A B/E …	Purchase	$250,001 – $500,000
180	Mar 3, 2025	YES PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A…	Purchase	$100,001 – $250,000
181	Mar 3, 2025	YES SOUTH DAKOTA BRD REGTS HSG & AUX FAC SYS REV B/E 5.00 % Due Apr 1,…	Purchase	$100,001 – $250,000
182	Mar 3, 2025	YES TENNESSEE HSG DEV AGY RES FIN PG REV SER 3A B/E 4.05 % Due Jan 1, …	Purchase	$100,001 – $250,000
183	Mar 4, 2025	YES ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR …	Purchase	$250,001 – $500,000
184	Mar 4, 2025	YES COOK CNTY ILL CM 4.25% DUE ON 12/01/47	Purchase	$500,001 – $1,000,000
185	Mar 4, 2025	YES DALLAS TX HSG FIN CORP MULTI FAM HSG REV POSITANO APTS LLC B/E 5.0…	Purchase	$15,001 – $50,000
186	Mar 4, 2025	YES DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA B/E …	Purchase	$100,001 – $250,000
187	Mar 4, 2025	YES KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due …	Purchase	$100,001 – $250,000
188	Mar 4, 2025	YES LAKEVIEW OH LOC SCH DIST CLSSRM FACS & SCH IMPT B/E CR ENH PTC 3.0…	Purchase	$100,001 – $250,000
189	Mar 4, 2025	YES LAS CRUCES NM JT UTIL RFDG & IMPT REV SYS B/E 5.00 % Due Jun 1, 20…	Purchase	$50,001 – $100,000
190	Mar 4, 2025	YES LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS SER A B/E 5…	Purchase	$250,001 – $500,000
191	Mar 4, 2025	YES MARICOPA CNTY AZ INDL DEV AUTH BANNER HLTH SER D REV B/E 5.00 % Du…	Purchase	$100,001 – $250,000
192	Mar 4, 2025	YES MARYLAND ST HEALTH 5% DUE ON 10/01/43	Purchase	$500,001 – $1,000,000
193	Mar 4, 2025	YES MINOT ND WTR & SWR UTIL RESV SER D DB B/E 3.00 % Due Oct 1, 2025	Purchase	$100,001 – $250,000
194	Mar 4, 2025	YES RHODE IS ST HEALTH 5% DUE ON 05/15/34	Purchase	$500,001 – $1,000,000
195	Mar 5, 2025	YES ECTOR CNTY TX INDPT SCH DIST RFDG PSF GTD B/E 5.00 % Due Aug 15, 2…	Purchase	$250,001 – $500,000
196	Mar 5, 2025	YES ILLINOIS ST 5% DUE ON 05/01/39	Purchase	$500,001 – $1,000,000
197	Mar 5, 2025	YES KENTWOOD MI PUB SCHS SCH BLDG & SITE SER 2 B/E 4.00 % Due May 1, 2…	Purchase	$100,001 – $250,000
198	Mar 5, 2025	YES LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050	Purchase	$100,001 – $250,000
199	Mar 5, 2025	YES LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA TRNSMSN SVCS A B…	Purchase	$100,001 – $250,000
200	Mar 5, 2025	YES MANATEE CNTY FLA SC 5% DUE ON 07/01/38	Purchase	$500,001 – $1,000,000
201	Mar 5, 2025	YES MARYLAND ST STDM AUTH REV BALTIMORE CITY PUB SCHS CONSTR A B/E 5.0…	Purchase	$100,001 – $250,000
202	Mar 5, 2025	YES MISSOURI ST HEALTH 4% DUE ON 04/01/45	Purchase	$500,001 – $1,000,000
203	Mar 5, 2025	YES MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due …	Purchase	$100,001 – $250,000
204	Mar 5, 2025	YES NEWARK CULTURAL ED FACS FIN CORP TX REV RFDG KIMBELL ART FNDTN PJB…	Purchase	$50,001 – $100,000
205	Mar 5, 2025	YES PHILADELPHIA PA AUTH INDL DEV CITY SVC AGREEMT REV REBUILD B/E 5.0…	Purchase	$100,001 – $250,000
206	Mar 5, 2025	YES RACINE WIS UNI SCH 5% DUE ON 04/01/30	Purchase	$500,001 – $1,000,000
207	Mar 5, 2025	YES SOMERVILLE MA MUN PURP LN B/E 5.00 % Due Jun 1, 2025	Purchase	$250,001 – $500,000
208	Mar 6, 2025	YES KENTUCKY ST PPTY & 5% DUE ON 04/01/37	Purchase	$500,001 – $1,000,000
209	Mar 6, 2025	YES KING CNTY WA HSG AUTH REV POOL RFDG B/E 3.00 % Due May 1, 2025	Purchase	$50,001 – $100,000
210	Mar 6, 2025	YES LAKE WORTH BEACH FL NON AD VALOREM REV A BAM B/E 5.00 % Due Jul 1,…	Purchase	$100,001 – $250,000
211	Mar 6, 2025	YES MONROEVILLE PA FIN 5% DUE ON 05/15/32	Purchase	$500,001 – $1,000,000
212	Mar 6, 2025	YES OAK CREEK-FRANKLIN 4% DUE ON 04/01/28	Purchase	$500,001 – $1,000,000
213	Mar 6, 2025	YES OKLAHOMA CNTY OK INDPT SCH DIST 006 DEER CRK COMB PURP B/E 5.00 % …	Purchase	$250,001 – $500,000
214	Mar 6, 2025	YES SOUTHFIELD MI WTR & SWR CAP IMPT B/E 3.00 % Due May 1, 2025	Purchase	$15,001 – $50,000
215	Mar 7, 2025	YES CHIPPEWA VLY MI SCHS RFDG SER A QSBLF B/E PTC 5.00 % Due May 1, 20…	Purchase	$50,001 – $100,000
216	Mar 7, 2025	YES CONCORD IN CMNTY SCHS BLDG CORP RFDG 1ST MTG REV B/E ST INTRCPT 3.…	Purchase	$100,001 – $250,000
217	Mar 7, 2025	YES IDAHO HSG & FIN ASSN SNGL FAM MTG SER A REV B/E 2.90 % Due Jul 1, …	Purchase	$250,001 – $500,000
218	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
219	Mar 7, 2025	YES UPTON CNTY TX TAX NT AGM B/E 5.00 % Due Feb 15, 2026	Purchase	$100,001 – $250,000
220	Mar 10, 2025	YES ARLINGTON TX PERM IMPT SER A B/E 5.00 % Due Aug 15, 2025	Purchase	$500,001 – $1,000,000
221	Mar 10, 2025	YES CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due…	Purchase	$100,001 – $250,000
222	Mar 10, 2025	YES DEARBORN MI CAP IMPT SER B B/E 3.00 % Due May 1, 2026	Purchase	$50,001 – $100,000
223	Mar 10, 2025	YES DENTON CNTY TX FRESH WTR SPLY DIST 6 UTIL SYS RFDG BAM B/E B/Q 3.0…	Purchase	$50,001 – $100,000
224	Mar 10, 2025	YES DENTON CNTY TX PERM IMPT RFDG B/E 3.00 % Due Jul 15, 2025	Purchase	$50,001 – $100,000
225	Mar 10, 2025	YES GRUNDY CNTY IA 2025 B/E B/Q 4.00 % Due Jun 1, 2025	Purchase	$100,001 – $250,000
226	Mar 10, 2025	YES INDIANA ST FIN AUTH ENVMNTL REV IMPT RFDG SER B B/E STHN IN G&E CO…	Purchase	$250,001 – $500,000
227	Mar 10, 2025	YES MARICOPA CNTY AZ UNI SCH DIST 89 DYSART RFDG BAM B/E 3.00 % Due Ju…	Purchase	$100,001 – $250,000
228	Mar 10, 2025	YES PLEASANT HILLS BORO PA 2025 B/E B/Q 5.00 % Due Sep 1, 2025	Purchase	$50,001 – $100,000
229	Mar 10, 2025	YES SCOTTSDALE AZ MUN PPTY CORP EXCISE TAX REV RFDG B/E PTC 5.00 % Due…	Purchase	$50,001 – $100,000
230	Mar 10, 2025	YES TRADITION MUD 2B TX 2023 BAM B/E CR ENH 5.50 % Due Sep 1, 2025	Purchase	$100,001 – $250,000
231	Mar 10, 2025	YES UPPER OCCOQUAN SWR AUTH VA REGL REV RFDG SYS B/E PTC 4.00 % Due Ju…	Purchase	$250,001 – $500,000
232	Mar 10, 2025	YES UTAH ST B/E 2.00 % Due Jul 1, 2025	Purchase	$100,001 – $250,000
233	Mar 10, 2025	YES WHITING IN SCH CITY BLDG CORP AD VALOREM 1ST MTG REV B/E B/Q ST IN…	Purchase	$50,001 – $100,000
234	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
235	Mar 11, 2025	YES CONNECTICUT ST HLTH & EDL FACS AUTH REV YAEL UNIV SER A B/E 2.80 %…	Purchase	$500,001 – $1,000,000
236	Mar 11, 2025	YES FLORIDA ST TPK AUTH REV RFDG DEPT TRANSN SER B B/E PTC 5.00 % Due …	Purchase	$250,001 – $500,000
237	Mar 11, 2025	YES FORT BEND CNTY TX MUD 134B AGM B/E 6.50 % Due Mar 1, 2026	Purchase	$50,001 – $100,000
238	Mar 11, 2025	YES GREATER ATTLEBORO TAUNTON REGL TRAN AUTH MA REV ANTIC NT B/E B/Q 4…	Purchase	$250,001 – $500,000
239	Mar 11, 2025	YES HUTTO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 1, 2025	Purchase	$250,001 – $500,000
240	Mar 11, 2025	YES MT VERNON IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due J…	Purchase	$250,001 – $500,000
241	Mar 11, 2025	YES NEW ORLEANS LA SEW SVC REV B/E PTC 5.00 % Due Jun 1, 2028	Purchase	$15,001 – $50,000
242	Mar 11, 2025	YES PHOENIX AZ CIVIC IMPT CORP WTR SYS REV RFDG JR LIEN B/E 5.00 % Due…	Purchase	$250,001 – $500,000
243	Mar 12, 2025	YES ARIZONA ST TRANSN BRD EXCISE TAX REV B/E 5.00 % Due Jul 1, 2025	Purchase	$100,001 – $250,000
244	Mar 12, 2025	YES CARSON CITY NV HWY IMPT REV RFDG 2015 B/E 5.00 % Due Nov 1, 2025	Purchase	$50,001 – $100,000
245	Mar 12, 2025	YES COOK CNTY ILL SCH D 5% DUE ON 12/15/36	Purchase	$500,001 – $1,000,000
246	Mar 12, 2025	YES DALLAS CNTY TX CTF OBLIG DB B/E 5.00 % Due Aug 15, 2025	Purchase	$50,001 – $100,000
247	Mar 12, 2025	YES HARRIS CNTY TX IMPT DIST 18 AGM B/E OID @97.399 3.59% 3.375 % Due …	Purchase	$15,001 – $50,000
248	Mar 12, 2025	YES HARRIS CNTY TX MUD 1 B/E ASRD GTY 3.00 % Due Sep 1, 2025	Purchase	$50,001 – $100,000
249	Mar 12, 2025	YES JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION RFDG&IMPT SER A B…	Purchase	$100,001 – $250,000
250	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
251	Mar 12, 2025	YES LITTLE ROCK AR SWR REV RFDG B/E OID @97.770 3.32% 3.125 % Due Oct …	Purchase	$50,001 – $100,000
252	Mar 12, 2025	YES MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 202…	Purchase	$500,001 – $1,000,000
253	Mar 12, 2025	YES NEVADA ST RFDG SER H DB B/E PTC 3.00 % Due Aug 1, 2028	Purchase	$15,001 – $50,000
254	Mar 12, 2025	YES NORTHWEST HARRIS CNTY TX MUD 5 SER A BAM B/E PTC 3.00 % Due May 1,…	Purchase	$100,001 – $250,000
255	Mar 12, 2025	YES OTTUMWA IA RFDG CAP LN NT 2020 B/E CR ENH 4.00 % Due May 1, 2026	Purchase	$500,001 – $1,000,000
256	Mar 12, 2025	YES SOUTH LK MI SCHS BLDG SITE QSBLF B/E 6.00 % Due Nov 1, 2025	Purchase	$100,001 – $250,000
257	Mar 12, 2025	YES ST MARTIN PARISH LA SCH DIST PARISH WIDE SER A AGM B/E OID@98.001 …	Purchase	$15,001 – $50,000
258	Mar 12, 2025	YES STATE UNIV IA UNIV REV UTIL SYS RFDG ST UNIV IA SER A B/E ETM 5.00…	Purchase	$100,001 – $250,000
259	Mar 12, 2025	YES SWAN CREEK INTERCNTY DRAIN DIST MI DRAIN 2018 REV B/E B/Q 3.00 % D…	Purchase	$100,001 – $250,000
260	Mar 12, 2025	YES TULSA OK PUB FACS AUTH CAP IMPT REV B/E PTC 3.00 % Due Jun 1, 2026	Purchase	$50,001 – $100,000
261	Mar 13, 2025	YES BUTLER CNTY KS UNI SCH DIST 385 ANDOVER RFDG & SCH BLDG B/E PTC 4.…	Purchase	$50,001 – $100,000
262	Mar 13, 2025	YES FLAGSTAFF AZ PLEDGED REV OBLIG RD REPAIR STR IMPT PJ B/E 4.00 % Du…	Purchase	$100,001 – $250,000
263	Mar 13, 2025	YES GILBERT AZ SUB LIEN PLEDGED REV OBLIGS B/E OID @97.655 3.45% 3.25 …	Purchase	$50,001 – $100,000
264	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
265	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
266	Mar 13, 2025	YES HUTCHINSON KS SER A B/E 4.00 % Due Oct 1, 2032	Purchase	$50,001 – $100,000
267	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
268	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
269	Mar 13, 2025	YES MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 202…	Purchase	$500,001 – $1,000,000
270	Mar 13, 2025	YES NEW YORK N Y CITY T 5% DUE ON 11/01/50	Purchase	$500,001 – $1,000,000
271	Mar 13, 2025	YES NORTH ANDOVER MA MUN PURP LN B/E B/Q PTC 3.00 % Due Jun 15, 2029	Purchase	$50,001 – $100,000
272	Mar 13, 2025	YES NORTHEAST WI TECH CLLG DIST WI PROM NT SER B B/E 4.00 % Due Oct 1,…	Purchase	$100,001 – $250,000
273	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
274	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
275	Mar 13, 2025	YES TRINITY RVR AUTH TX 10 MILE CREEK SYS REV RFDG & IMPT B/E 5.00 % D…	Purchase	$100,001 – $250,000
276	Mar 13, 2025	YES TULSA OK SER A B/E 4.00 % Due Jan 1, 2032	Purchase	$100,001 – $250,000
277	Mar 13, 2025	YES WAUKESHA WI SWR SYS REV B/E PTC 4.00 % Due May 1, 2031	Purchase	$50,001 – $100,000
278	Mar 14, 2025	YES DISTRICT COLUMBIA SER D B/E 5.00 % Due Jun 1, 2025	Purchase	$100,001 – $250,000
279	Mar 14, 2025	YES GEORGETOWN CNTY SC SCH DIST B/E 4.00 % Due Mar 1, 2033	Purchase	$50,001 – $100,000
280	Mar 14, 2025	YES GRAND BLANC MI CMNTY SCHS BLDG SITE B/E QSBLF 5.00 % Due Nov 1, 20…	Purchase	$50,001 – $100,000
281	Mar 14, 2025	YES KATY TX INDPT SCH DIST SCH BLDG SER A B/E PSF GTD PTC 4.00 % Due F…	Purchase	$50,001 – $100,000
282	Mar 14, 2025	YES KNOX CNTY TN B/E 5.00 % Due Jun 1, 2029	Purchase	$50,001 – $100,000
283	Mar 14, 2025	YES MIDVIEW OH LOC SCH DIST CTF PARTN RFDG REV BAM B/E 4.00 % Due Nov …	Purchase	$250,001 – $500,000
284	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
285	Mar 14, 2025	YES NORTHWEST TX INDPT SCH DIST SCH BLDG B/E PSF GTD PTC 4.00 % Due Fe…	Purchase	$100,001 – $250,000
286	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
287	Mar 14, 2025	YES SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG RFDG REV B/E 4.00 % Due F…	Purchase	$50,001 – $100,000
288	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
289	Mar 14, 2025	YES ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E OID @97.746 3.45% …	Purchase	$15,001 – $50,000
290	Mar 14, 2025	YES TAMPA BAY WTR FL A REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E …	Purchase	$50,001 – $100,000
291	Mar 14, 2025	YES TAYLOR MI DB BAM B/E 4.00 % Due Mar 1, 2028	Purchase	$50,001 – $100,000
292	Mar 14, 2025	YES TEXAS ST WTR FINL ASSIST RFDG SER B DB B/E 4.00 % Due Aug 1, 2028	Purchase	$50,001 – $100,000
293	Mar 14, 2025	YES YORK CNTY SC SCH DIST 4 FORT MILL SER C B/E 3.20 % Due Mar 1, 2030	Purchase	$100,001 – $250,000
294	Mar 17, 2025	YES METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN RFDG B/E PTC 4.00 %…	Purchase	$100,001 – $250,000
295	Mar 18, 2025	YES GALENA PK TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Aug 15, 20…	Purchase	$50,001 – $100,000
296	Mar 18, 2025	YES HOUSTON TX INDPT SCH DIST RFDG SCHLHSE B/E PTC PSF GTD 4.00 % Due …	Purchase	$50,001 – $100,000
297	Mar 18, 2025	YES LAS VEGAS NV MEDIUM TERM TRANSN SER A B/E PTC 4.00 % Due Jun 1, 20…	Purchase	$50,001 – $100,000
298	Mar 19, 2025	YES HENDERSON CNTY NC LTD OBLIG REV B/E 4.00 % Due Jun 1, 2033	Purchase	$50,001 – $100,000
299	Mar 19, 2025	YES HOUSTON TEX INDPT S 5% DUE ON 09/15/29	Purchase	$500,001 – $1,000,000
300	Mar 19, 2025	YES MESA AZ UTIL SYS REV B/E 3.50 % Due Jul 1, 2029	Purchase	$50,001 – $100,000
301	Mar 20, 2025	YES ARAPAHOE CNTY CO SCH DIST 001 ENGLEWOOD B/E 4.00 % Due Dec 1, 2032	Purchase	$50,001 – $100,000
302	Mar 20, 2025	YES HONOLULU HI CITY & CNTY WSTWTR SYS REV RFDG SR 1ST BD RESOLTN B B/…	Purchase	$100,001 – $250,000
303	Mar 20, 2025	YES LAMESA TX INDPT SCH DIST BLDG 2019 B/E B/Q PSF GTD 4.00 % Due Aug …	Purchase	$100,001 – $250,000
304	Mar 20, 2025	YES METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN IMPT B/E 4.00 % Due…	Purchase	$100,001 – $250,000
305	Mar 24, 2025	YES COLUMBUS OH VARIOUS PURP SER A B/E PTC 3.00 % Due Aug 15, 2032	Purchase	$50,001 – $100,000
306	Mar 24, 2025	YES CONROE TX CTF OBLIG DB B/E OID @98.465 3.15% 3.00 % Due Mar 1, 202…	Purchase	$50,001 – $100,000
307	Mar 24, 2025	YES EL PASO TX INDPT SCH DIST SCH BLDG B/E PSF GTD OID @98.254 3.16 3.…	Purchase	$15,001 – $50,000
308	Mar 24, 2025	YES HARTSVILLE S C COMB SYS IMPT REV 2018 BAM B/E B/Q CR ENH 4.00 % Du…	Purchase	$100,001 – $250,000
309	Mar 24, 2025	YES JEFFERSON GA SCH DIST RFDG B/E PTC ST INTRCPT 4.00 % Due Feb 1, 20…	Purchase	$100,001 – $250,000
310	Mar 24, 2025	YES MARICOPA CNTY AZ ELEM SCH DIST 25 LIBERTY SCH IMPT A AGM B/E PTC 4…	Purchase	$50,001 – $100,000
311	Mar 24, 2025	YES MURFREESBORO TN B/E 3.05 % Due Jun 1, 2031	Purchase	$100,001 – $250,000
312	Mar 24, 2025	YES NEWBURYPORT MA MUN PURP LN B/E 3.00 % Due Oct 15, 2032	Purchase	$15,001 – $50,000
313	Mar 25, 2025	YES BLACKWELL TX CONS INDPT SCH DIST B/E B/Q CR ENH 4.00 % Due Feb 15,…	Purchase	$50,001 – $100,000
314	Mar 25, 2025	YES CLARK CNTY NV BD BK RFDG DB B/E 4.00 % Due Jun 1, 2030	Purchase	$50,001 – $100,000
315	Mar 25, 2025	YES COMAL TX INDPT SCH DIST RFDG PSF GTD B/E 3.50 % Due Feb 1, 2033	Purchase	$100,001 – $250,000
316	Mar 25, 2025	YES DUCHESNE CNTY UT SCH DIST SCH BLDG UT SCH BD GTY PG B/E PTC 4.00 %…	Purchase	$50,001 – $100,000
317	Mar 25, 2025	YES HOUSTON TX INDPT SCH DIST RFDG SCHLHSE PSF GTD B/E PTC 4.00 % Due …	Purchase	$250,001 – $500,000
318	Mar 25, 2025	YES JOHNSON CNTY MO SCH DIST R VI WARRENSBURG MDDP B/E 4.00 % Due Mar …	Purchase	$50,001 – $100,000
319	Mar 25, 2025	YES KAUKAUNA WI SCH DIST PROM NT AGI B/E 4.00 % Due Mar 1, 2029	Purchase	$50,001 – $100,000
320	Mar 25, 2025	YES KINGSPORT TN RFDG & IMPT SER A B/E PTC 3.00 % Due Mar 1, 2028	Purchase	$15,001 – $50,000
321	Mar 25, 2025	YES LAWRENCE TWP IN SCH BLDG CORP 1ST MTG REV B/E PTC ST INTRCPT 3.00 …	Purchase	$100,001 – $250,000
322	Mar 25, 2025	YES MAPLEWOOD RICHMOND HTS MO SCH DIST IMPT RFDG SER A B/E PTC 3.00 % …	Purchase	$50,001 – $100,000
323	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
324	Mar 25, 2025	YES WEST FARGO ND PUB SCH DIST 6 BLDG SER A B/E PTC 4.00 % Due May 1, …	Purchase	$50,001 – $100,000
325	Mar 26, 2025	YES STERLING HEIGHTS MI CAP IMPT B/E 4.00 % Due Apr 1, 2029	Purchase	$100,001 – $250,000
326	Mar 27, 2025	YES HAWKEYE CMNTY CLLG IA SCH 2025 B/E 4.00 % Due Jun 1, 2029	Purchase	$100,001 – $250,000
327	Mar 27, 2025	YES MARYLAND ST DPT TRANSN CONS TRANSN REV B/E 3.00 % Due Nov 1, 2028	Purchase	$100,001 – $250,000
328	Mar 27, 2025	YES METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV RFDG D B/E 4…	Purchase	$100,001 – $250,000
329	Mar 27, 2025	YES MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B/E GTD GNMA 3.70 …	Purchase	$100,001 – $250,000
330	Mar 27, 2025	YES MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B/E GTD GNMA 3.75 …	Purchase	$100,001 – $250,000
331	Mar 27, 2025	YES SNOHOMISH CNTY WA LTD TX 2018A B/E 4.00 % Due Dec 1, 2029	Purchase	$100,001 – $250,000
332	Mar 27, 2025	YES SNOHOMISH CNTY WA LTD TX 2018A B/E 4.00 % Due Dec 1, 2030	Purchase	$50,001 – $100,000
333	Mar 27, 2025	YES TEXAS ST WTR FINL ASSIST RFDG SER B DB B/E 4.00 % Due Aug 1, 2028	Purchase	$250,001 – $500,000
334	Apr 3, 2025	YES ALBUQUERQUE NM TRANSN INFRA GROSS RCPTS TAX IMPT REV B/E PTC 4.00 …	Purchase	$15,001 – $50,000
335	Apr 3, 2025	YES FLORIDA ST TPK AUTH REV RFDG SER A B/E 4.00 % Due Jul 1, 2032	Purchase	$50,001 – $100,000
336	Apr 3, 2025	YES HARRIS CNTY TX MUD 106 RFDG 2015 B/E B/Q OID @97.304 3.35% 3.125 %…	Purchase	$250,001 – $500,000
337	Apr 3, 2025	YES KIRTLAND MI CMNTY CLLG DIST CLLG FAC B/E B/Q 4.00 % Due May 1, 203…	Purchase	$100,001 – $250,000
338	Apr 3, 2025	YES NEW BRAUNFELS TX INDPT SCH DIST BLDG RFDG B/E PSF GTD 4.00 % Due F…	Purchase	$50,001 – $100,000
339	Apr 3, 2025	YES RALEIGH NC COMB ENTRPRS SYS REV COMB SER A B/E 4.00 % Due Dec 1, 2…	Purchase	$50,001 – $100,000
340	Apr 3, 2025	YES SABINE PASS TX INDPT SCH DIST RFDG PSF GTD B/E B/Q PTC 3.25 % Due …	Purchase	$100,001 – $250,000
341	Apr 3, 2025	YES SPRINGFIELD MO PUB UTIL REV RFDG B/E PTC 3.25 % Due Aug 1, 2027	Purchase	$50,001 – $100,000
342	Apr 4, 2025	YES ERIE CO CTF PARTN REV B/E OID @97.499 3.7% 3.50 % Due Nov 1, 2031	Purchase	$100,001 – $250,000
343	Apr 4, 2025	YES PLAINFIELD IN CMNTY HIGH SCH BLDG 1ST MTG SER A REV B/E ST INTRCPT…	Purchase	$15,001 – $50,000
344	Apr 4, 2025	YES PORT ARTHUR TX INDPT SCH DIST RFDG SER B PSF GTD B/E PTC 4.00 % Du…	Purchase	$50,001 – $100,000
345	Apr 7, 2025	YES NEVADA ST HWY IMPT A REV B/E 4.00 % Due Dec 1, 2031	Purchase	$15,001 – $50,000
346	Apr 7, 2025	YES TEXAS WTR DEV BRD ST IMPLEMENTATION REV B/E 4.00 % Due Oct 15, 203…	Purchase	$100,001 – $250,000
347	Apr 8, 2025	YES CENTRAL WA UNIV SYS REV RFDG AGM CR OID @98.994 3.45% 3.375 % Due …	Purchase	$15,001 – $50,000
348	Apr 8, 2025	YES CINCINNATI OH VARIOUS PURP IMPT DB B/E 4.00 % Due Dec 1, 2031	Purchase	$100,001 – $250,000
349	Apr 8, 2025	YES ELYRIA OH RFDG VARIOUS PURP IMPT AGM B/E OID @98.661 3.13% 3.00 % …	Purchase	$15,001 – $50,000
350	Apr 8, 2025	YES FORT BEND CNTY TX MUD 25 AGM B/E B/Q OID @98.357 3.15% 3.00 % Due …	Purchase	$50,001 – $100,000
351	Apr 8, 2025	YES GEORGETOWN TX COMB TAX & REV CTF OBLIG 2021 DB B/E 4.00 % Due Aug …	Purchase	$15,001 – $50,000
352	Apr 8, 2025	YES IOWA CITY IA B/E 3.00 % Due Jun 1, 2029	Purchase	$15,001 – $50,000
353	Apr 8, 2025	YES JOPLIN MO SCH BLDG MDDP B/E OID @98.817 3.1% 3.00 % Due Mar 1, 202…	Purchase	$250,001 – $500,000
354	Apr 8, 2025	YES NEW HAMPSHIRE ST HSG FIN AUTH SNGL FAM MTG REV ACQ 2023A B/E GUAR …	Purchase	$50,001 – $100,000
355	Apr 8, 2025	YES WENTZVILLE MO SCH DIST R 04 B/E 4.00 % Due Mar 1, 2031	Purchase	$15,001 – $50,000
356	Apr 11, 2025	YES COMMONWEALTH FING A 5% DUE ON 06/01/28	Purchase	$1,001 – $15,000
357	May 5, 2025	YES ARLINGTON CNTY VA PUB IMPT B/E 5.00 % Due Jun 15, 2026	Purchase	$50,001 – $100,000
358	May 5, 2025	YES BROOKINGS SD SCH DIST 05 1 RFDG B/E 4.00 % Due Jul 1, 2026	Purchase	$50,001 – $100,000
359	May 5, 2025	YES BUFFALO MN TAX ABATEMT UTIL RFDG 2023 B DB B/E 5.00 % Due Feb 1, 2…	Purchase	$50,001 – $100,000
360	May 5, 2025	YES CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFDG CAROLINAS HC A …	Purchase	$50,001 – $100,000
361	May 5, 2025	YES CLARK CNTY WA PUD 001 WTR REV RFDG SYS B/E 5.00 % Due Jan 1, 2026	Purchase	$50,001 – $100,000
362	May 5, 2025	YES CUYAHOGA CNTY OH ECON DEV REV RFDG SER D B/E 5.00 % Due Dec 1, 202…	Purchase	$100,001 – $250,000
363	May 5, 2025	YES CYPRESS FAIRBANKS TX INDPT SCH DIST RFDG SCH BLDG PSF GTD B/E 5.00…	Purchase	$50,001 – $100,000
364	May 5, 2025	YES DAKOTA CNTY MN CMNTY DEV AGY GOVTL REV RFDG SER B B/E 5.00 % Due J…	Purchase	$50,001 – $100,000
365	May 5, 2025	YES EL PASO TX WTR & SWR REV RFDG & IMPT B/E 5.00 % Due Mar 1, 2026	Purchase	$50,001 – $100,000
366	May 5, 2025	YES FORSYTH CNTY GA SCH DIST B/E 5.00 % Due Feb 1, 2026	Purchase	$50,001 – $100,000
367	May 5, 2025	YES GREENE CNTY MO CTF PARTN CAP PJS SER A REV B/E 5.00 % Due Mar 1, 2…	Purchase	$50,001 – $100,000
368	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
369	May 5, 2025	YES INDIANA ST FIN AUTH REV ST REVLVG FD PG SER A GREEN BD B/E 5.00 % …	Purchase	$50,001 – $100,000
370	May 5, 2025	YES METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3RD INDENT A…	Purchase	$100,001 – $250,000
371	May 5, 2025	YES MUNSTER IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E 5.00 …	Purchase	$50,001 – $100,000
372	May 5, 2025	YES NEBRASKA ST PUB PWR DIST REV GENL SER A B/E 5.00 % Due Jan 1, 2026	Purchase	$50,001 – $100,000
373	May 5, 2025	YES NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % D…	Purchase	$100,001 – $250,000
374	May 5, 2025	YES OHIO ST HOSP FAC RFDG CLEVELAND CLINIC HLTH SYS OBLIG GRP B REV B/…	Purchase	$50,001 – $100,000
375	May 5, 2025	YES OHIO ST HSG FIN AGY RESDNTL MTG REV SER A B/E 5.00 % Due Mar 1, 20…	Purchase	$500,001 – $1,000,000
376	May 5, 2025	YES ORANGE CNTY FL SCH BRD CTF PRTNRSHP RFDG SER C REV B/E PTC 5.00 % …	Purchase	$100,001 – $250,000
377	May 5, 2025	YES PHILADELPHIA PA GAS WKS REV 1998 GENL ORDINANCE 15TH B/E 5.00 % Du…	Purchase	$100,001 – $250,000
378	May 5, 2025	YES RICHMOND VA PUB UTIL REV RFDG SER A B/E 5.00 % Due Jan 15, 2026	Purchase	$50,001 – $100,000
379	May 5, 2025	YES SHELDON TX INDPT SCH DIST RFDG SCH BLDG PSF GTD B/E 5.00 % Due Feb…	Purchase	$50,001 – $100,000
380	May 5, 2025	YES THURSTON & PIERCE CNTYS WA CMNTY SCH YELM B/E 5.00 % Due Dec 1, 20…	Purchase	$100,001 – $250,000
381	May 5, 2025	YES TRAVIS CNTY TX RFDG SER A B/E 5.00 % Due Mar 1, 2026	Purchase	$50,001 – $100,000
382	May 6, 2025	YES 429 JEA FLA ELEC SYS REV SUB REV 5.0000% 10/01/26	Purchase	$500,001 – $1,000,000
383	May 6, 2025	YES ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR …	Purchase	$50,001 – $100,000
384	May 6, 2025	YES BROWARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV ST JOSEPH MANOR II B/…	Purchase	$50,001 – $100,000
385	May 6, 2025	YES 433 BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR PLT VOGTLE PJ 4TH…	Purchase	$250,001 – $500,000
386	May 6, 2025	YES COLORADO SPRINGS CO UTIL REV RFDG SYS SER A 2 B/E 5.00 % Due Nov 1…	Purchase	$50,001 – $100,000
387	May 6, 2025	YES CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due…	Purchase	$100,001 – $250,000
388	May 6, 2025	YES DUBUQUE IA CMNTY SCH DIST INFRA SALES SVCS & USE TAX REV BAM B/E 5…	Purchase	$50,001 – $100,000
389	May 6, 2025	YES KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3.7…	Purchase	$50,001 – $100,000
390	May 6, 2025	YES LEXINGTON CNTY SC HLTH HLTH SVCS DIST INC HOSP RFDG MED CTR REV B/…	Purchase	$50,001 – $100,000
391	May 6, 2025	YES NEWARK HIGH ED FIN CORP TX ED REV THE HUGHEN CTR INC 2021 A B/E PS…	Purchase	$100,001 – $250,000
392	May 6, 2025	YES NUECES RIV AUTH TX WTR SUPPLY REV RFDG CORPUS CHRISTI LK TEXANA PJ…	Purchase	$50,001 – $100,000
393	May 6, 2025	YES OHIO ST WTR DEV AUTH POLLTN CTL FACS REV FD BD SER A B/E 5.00 % Du…	Purchase	$50,001 – $100,000
394	May 6, 2025	YES PIERCE CNTY WA SCH DIST 010 TACOMA RFDG B/E 5.00 % Due Dec 1, 2032	Purchase	$250,001 – $500,000
395	May 6, 2025	YES TEXAS CITY TX INDPT SCH DIST B/E PSF GTD 5.00 % Due Aug 15, 2025	Purchase	$50,001 – $100,000
396	May 6, 2025	YES TEXAS WOMANS UNIV REV FING SYS SER A B/E 5.00 % Due Jul 1, 2025	Purchase	$15,001 – $50,000
397	May 6, 2025	YES UNIVERSITY CO ENTRPRS SYS REV SER A B/E 5.00 % Due Jun 1, 2026	Purchase	$100,001 – $250,000
398	May 6, 2025	YES UNIVERSITY MN SPL PURP REV RFDG SER A B/E 5.00 % Due Aug 1, 2025	Purchase	$50,001 – $100,000
399	May 6, 2025	YES WATERTOWN S D SALES TAX REV RFDG 2020 SD B/E 4.00 % Due Dec 1, 202…	Purchase	$100,001 – $250,000
400	May 7, 2025	YES 449 PALM BEACH CNTY FLA SCH BRD 5.0000% 08/01/30	Purchase	$500,001 – $1,000,000
401	May 8, 2025	YES 450 DUVAL CNTY FLA SCH BRD CTFS 5.0000% 07/01/29	Purchase	$500,001 – $1,000,000
402	May 9, 2025	YES CONNECTICUT ST HEALTH & EDL 5.0000% 07/01/64	Purchase	$500,001 – $1,000,000
403	May 22, 2025	YES KANSAS ST. DEPT TRANSN HWY RE 5.0000	Purchase	$500,001 – $1,000,000
404	May 27, 2025	YES MIAMI-DADE CNTY 5.25% DUE ON 04/01/37	Purchase	$500,001 – $1,000,000
405	May 27, 2025	YES NEW HAMPSHIRE HEALT 5% DUE ON 08/01/55	Purchase	$500,001 – $1,000,000
406	May 28, 2025	YES CHICAGO ILL O HA 5.25% DUE ON 01/01/53	Purchase	$500,001 – $1,000,000
407	May 29, 2025	YES KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 % Due…	Purchase	$500,001 – $1,000,000
408	May 29, 2025	YES KENTUCKY ST PPTY & BLDGS COMMN REV RFDG PJ 110 B/E PTC 5.00 % Due …	Purchase	$500,001 – $1,000,000
409	May 29, 2025	YES SAN ANTONIO TEX WTR REV SYS 5.0000% 05/15/27	Purchase	$500,001 – $1,000,000
410	Jun 2, 2025	GREATER CLARK BLDG 5% DUE ON 07/15/39 460 YES	Purchase	$500,001 – $1,000,000
411	Jun 2, 2025	YES HOUSTON TX ARPT SYS REV RFDG SUB LIEN SER B B/E 5.00 % Due Jul 1, …	Purchase	$100,001 – $250,000
412	Jun 2, 2025	YES MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E…	Purchase	$500,001 – $1,000,000
413	Jun 2, 2025	YES TEMPLE TX NT B/E 4.00 % Due Aug 1, 2026	Purchase	$50,001 – $100,000
414	Jun 2, 2025	YES NORTH SUMTER CNTY UTIL DEPENDENT DIST FL UTIL REV RFDG 2020 B/E 5.…	Purchase	$1,000,001 – $5,000,000
415	Jun 3, 2025	YES KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due …	Purchase	$50,001 – $100,000
416	Jun 4, 2025	YES MILL CREEK IN CMNTY SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B…	Purchase	$100,001 – $250,000
417	Jun 5, 2025	YES NEW YORK N Y CITY HSG DEV CO 3.7500% 05/01/65	Purchase	$500,001 – $1,000,000
418	Jun 5, 2025	YES COLORADO HEALTH FACS AUTH RE 5.0000% 11/15/60	Purchase	$500,001 – $1,000,000
419	Jun 5, 2025	YES PEFA INC IOWA GAS PROJ REV B 5.0000% 09/01/49	Purchase	$500,001 – $1,000,000
420	Jun 5, 2025	YES INDIANA FIN AUTH HEALTH SYS 5.0000% 10/01/64	Purchase	$500,001 – $1,000,000
421	Jun 5, 2025	YES EAST LANSING MI SCH DIST RFDG B/E QSBLF 5.00 % Due May 1, 2029	Purchase	$250,001 – $500,000
422	Jun 5, 2025	YES ALLEN CNTY KS PUB BLDG COMMN REV RFDG SER A B/E 5.00 % Due Dec 1, …	Purchase	$250,001 – $500,000
423	Jun 5, 2025	YES OKLAHOMA ST TPK AUTH REV 2ND SR SER A B/E PTC 5.00 % Due Jan 1, 20…	Purchase	$100,001 – $250,000
424	Jun 5, 2025	YES PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049	Purchase	$1,000,001 – $5,000,000
425	Jun 5, 2025	YES COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 %…	Purchase	$50,001 – $100,000
426	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
427	Jun 6, 2025	YES MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E…	Purchase	$250,001 – $500,000
428	Jun 6, 2025	YES MAINE ST HSG AUTH MTG REV SER F B/E 3.25 % Due Nov 15, 2026	Purchase	$15,001 – $50,000
429	Jun 6, 2025	YES CORBIN KY INDPT SCH DIST FIN CORP BLDG REV B/E 3.00 % Due Feb 1, 2…	Purchase	$250,001 – $500,000
430	Jun 6, 2025	YES WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5…	Purchase	$50,001 – $100,000
431	Jun 6, 2025	YES ST LOUIS MO MUN FIN CORP LSEHLD RFDG REFUSE FAC & GARAGE PJ SER A …	Purchase	$15,001 – $50,000
432	Jun 6, 2025	YES NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Ju…	Purchase	$100,001 – $250,000
433	Jun 11, 2025	YES CENTRAL PLAINS ENERGY PROJ N 5.0000% 08/01/30	Purchase	$500,001 – $1,000,000
434	Jun 11, 2025	YES LOWER COLO RIV AUTH TEX REV 5.0000% 05/15/28	Purchase	$500,001 – $1,000,000
435	Jun 12, 2025	YES NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % D…	Purchase	$100,001 – $250,000
436	Jun 12, 2025	YES PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049	Purchase	$50,001 – $100,000
437	Jun 12, 2025	YES TEXAS WTR DEV BRD ST REVLVG FD REV B/E 5.00 % Due Aug 1, 2025	Purchase	$50,001 – $100,000
438	Jun 12, 2025	YES INTERMOUNTAIN PWR AGY UT PWR SPLY REV SER A B/E 5.00 % Due Jul 1, …	Purchase	$50,001 – $100,000
439	Jun 12, 2025	YES ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B…	Purchase	$50,001 – $100,000
440	Jun 12, 2025	YES DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026	Purchase	$50,001 – $100,000
441	Jun 12, 2025	YES 493 KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ …	Purchase	$100,001 – $250,000
442	Jun 12, 2025	YES 494 MICHIGAN FIN AUTH REV TOB SETTLMT ABS SER A CL 1 B/E 5.00 % Du…	Purchase	$250,001 – $500,000
443	Jun 12, 2025	YES HARRIS CNTY TX MUD 109 NPFG B/E PTC 3.00 % Due Oct 1, 2026	Purchase	$50,001 – $100,000
444	Jun 12, 2025	YES KENTUCKY ASSET LIABILITY COMMN AGY FD REV FDL HWY TR 1ST RFDG SER …	Sale	$250,001 – $500,000
445	Jun 12, 2025	YES METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E…	Purchase	$500,001 – $1,000,000
446	Jun 12, 2025	YES 499 OWENSBORO KY WTR REV RFDG & IMPT BAM B/E 5.00 % Due Sep 15, 20…	Purchase	$100,001 – $250,000
447	Jun 12, 2025	YES 502 WELLBORN SPL UTIL DIST TX WTR SYS REV BAM B/E B/Q 3.50 % Due J…	Purchase	$50,001 – $100,000
448	Jun 12, 2025	YES 503 KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 %…	Unknown	$50,001 – $100,000
449	Jun 13, 2025	GENOA OCEOLA SWR & WTR AUTH MI SWR SYS IMPT REV 2018 B/E B/Q 3.25 % Du…	Purchase	$500,001 – $1,000,000