| 25 | Jan 2, 2026 | OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.258… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 26 | Jan 2, 2026 | FIRST HORIZON BIK MEMPHIS TENN DUE 05/01/2030 05:750% MN 01 DISCRETION… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 27 | Jan 2, 2026 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 … | Sale | $250,001 – $500,000 | PDF ↗ |
| 114 | Dec 31, 2025 | PROSPER TEX INDPT S 5% DUE 06/01/37 151 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 115 | Dec 29, 2025 | METROPOLITAN TRANSN 5% DUE 11/15/35 152 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 116 | Dec 19, 2025 | 155 ***COREWEAVE INC REG S DUE 02/01/2031 09.000% FA 01 DISCRETIONARY … | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 149 | Dec 19, 2025 | 11/19/2025 191 ***COREWEAVE INC REG S DUE 06/01/2030 09.250% JD 01 DIS… | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 99 | Dec 18, 2025 | 130 12/1/2025 Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Gen Ob… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 55 | Dec 18, 2025 | DENVER CO CITY & CNTY WSTWTR MGMT DIV DEPT ENTRPS REV B/E 5.00 % Due N… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 56 | Dec 18, 2025 | JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A B/E 4.00 % Due … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 57 | Dec 18, 2025 | ALAMO HTS TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Duo Fob 1, 2026 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 58 | Dec 18, 2025 | FREMONT IN CMNTY SCH B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 59 | Dec 18, 2025 | DOOLY CNTY GA SCH DIST SALES TAX 2020 DB B/E B/Q CR ENH 4.00 % Duo May… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 77 | Dec 17, 2025 | PROSPER TX ISD BK PERMA BE/R/ 5 DUE 021531 DTD 121525 INSRD FC 021526 … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 113 | Dec 17, 2025 | NEW YORK NT CITY T 5% DUE 11/01/50 148 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 128 | Dec 16, 2025 | ***COREWEAVE INC REG S DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDE… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 129 | Dec 16, 2025 | ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONAR… | Sale | $250,001 – $500,000 | PDF ↗ |
| 130 | Dec 16, 2025 | <b></b> ***COTY INC SENIOR SECURED NOTES REG 5 DUE 01/15/2029 04.750% … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 131 | Dec 16, 2025 | 172 ***MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875% MS 15 DI… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 120 | Dec 16, 2025 | 160 ***NETFLIX INC REG S DUE 11/15/2029 05.375% JD 15 DISCRETIONARY OR… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 61 | Dec 16, 2025 | PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 62 | Dec 16, 2025 | ST PAUL MN HSG & REDEV AUTH CHRT SCH LSE RFDG SCH PROP INC A REV B/E 4… | Unknown | $100,001 – $250,000 | PDF ↗ |
| 63 | Dec 16, 2025 | GREEN VLY SPL UTIL DIST TX WTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.0… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 64 | Dec 16, 2025 | ELKHORN WI WTRWKS & ELEC SYS REV 2025D B/E B/Q 5.00 % Due May 1, 2026 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 118 | Dec 16, 2025 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06,625% MS… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 60 | Dec 16, 2025 | DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 122 | Dec 16, 2025 | OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.219… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 121 | Dec 16, 2025 | Amount Description Type Date 162 ***CARNIVALCORP REG S DUE 08/15/2029 … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 123 | Dec 16, 2025 | DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% M… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 124 | Dec 16, 2025 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONA… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 126 | Dec 16, 2025 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISC… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 125 | Dec 16, 2025 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 127 | Dec 16, 2025 | OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 … | Sale | $250,001 – $500,000 | PDF ↗ |
| 65 | Dec 15, 2025 | JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 69 | Dec 15, 2025 | Amount Description Type Date 96 TEXAS HM COLLABORATIVE MLTIFAM HSG REV… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 68 | Dec 15, 2025 | ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APTS PJ B/E PTC 5.00 % D… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 67 | Dec 15, 2025 | WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Due Feb 1, 2026 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 66 | Dec 15, 2025 | MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95… | Unknown | $100,001 – $250,000 | PDF ↗ |
| 71 | Dec 12, 2025 | ESCAMBIA CNTY FL HSG FIN AUTH MLTIFAM HSG REV HOLLOWBROOK APTS B/E 3.8… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 73 | Dec 12, 2025 | HARRIS CNTY TX CULTURAL ED FAC FIN CORP REV HOSP MEMORIAL HERMANN B3 B… | Unknown | $100,001 – $250,000 | PDF ↗ |
| 144 | Dec 12, 2025 | OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 143 | Dec 12, 2025 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISC… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 72 | Dec 12, 2025 | WISCONSIN HSG & ECON DEV AUTH MLTIFAM HSG REV VIEW HUXLEY YARDS A B/E … | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 70 | Dec 12, 2025 | SWEETWATER CNTY WY SPECIFIC PURP TAX JT PWR BRD SALES & USE REV B/E 6.… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 147 | Dec 12, 2025 | 188 ***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 1… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 148 | Dec 12, 2025 | 189 ***MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875% MIS 15 D… | Sale | $250,001 – $500,000 | PDF ↗ |
| 146 | Dec 12, 2025 | 187 ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETI… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 145 | Dec 12, 2025 | 186 ***COREWEAVE INC REG S DUE 06/01/2030 09,250% JD 01 DISCRETIONARY … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 141 | Dec 12, 2025 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONA… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 140 | Dec 12, 2025 | DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% M… | Purchase | $250,001 – $500,000 | PDF ↗ |