| 139 | Dec 12, 2025 | OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.232… | Sale | $250,001 – $500,000 | PDF ↗ |
| 138 | Dec 12, 2025 | 179 "CARNIVAL CORP REG S DUE 08/15/2029 07.000% FA 15 DISCRETIONARY OR… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 137 | Dec 12, 2025 | 178 ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% J… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 136 | Dec 12, 2025 | 177 ***NETFLIX INC REG S DUE 11/15/2029 05.375% JD 15 DISCRETIONARY OR… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 135 | Dec 12, 2025 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIO… | Sale | $250,001 – $500,000 | PDF ↗ |
| 134 | Dec 12, 2025 | <b></b> 175 ***UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 133 | Dec 12, 2025 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS… | Sale | $250,001 – $500,000 | PDF ↗ |
| 142 | Dec 12, 2025 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05,040% MN 01 … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 132 | Dec 12, 2025 | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY OR… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 74 | Dec 11, 2025 | WEST CHESTER PA AREA SCH DIST SER A B/E 2.50 % Duo Fob 15, 2026 102 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 75 | Dec 11, 2025 | MINNEAPOLIS MN SPL SCH DIST 001 LONG TERM FACS MAINT SER B B/E 5.00 % … | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 5 | Dec 10, 2025 | WYOMING MI WTR SPLY SYS RE 2025 B/E B/Q 5.00 % Due Dec 1, 2026 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 108 | Dec 10, 2025 | USF FING CORP FLA C 5% DUE 07/01/35 141 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 109 | Dec 10, 2025 | CHICAGO ILL O HARE 5% DUE 01/01/36 142 AMERICAN MUN PWR OH 5% DUE 02/1… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 110 | Dec 10, 2025 | DELAWARE VALLEY PA 4% DUE 12/01/36 144 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 4 | Dec 10, 2025 | CONNECTICUT ST SER A B/E 4.00 % Due Jan 15, 2026 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 76 | Dec 10, 2025 | HUMBLE TX INDPT SCH T SR A BE/R/ 5 DUE 021529 DTD 011426 FC 021526 2,5… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 8 | Dec 9, 2025 | PHILADELPHIA PA AUTH INDL DEV CITY AGREEMT REV RFDG ONE BENJAMN B/E 5.… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 9 | Dec 9, 2025 | SOUTHERN MN MPA SPLY SYS REV RFDG NPFG B/E SER A CAB @12.780 6.7% 0.00… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 6 | Dec 9, 2025 | GRAND TRAVERSE CNTY MI WTR SPLY SYS 2025 DB B/E B/Q 5.00 % Due Nov 1, … | Purchase | $50,001 – $100,000 | PDF ↗ |
| 10 | Dec 9, 2025 | SLINGER WI SWR SYS REV 2022 B BAM B/E B/Q CR ENH 5.00 % Duo May 1, 202… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 7 | Dec 9, 2025 | CENTER GROVE IN MLTI FAC SCH BLDG AD VAL PPTY 1ST RFDG REV B/E ST INTR… | Unknown | $50,001 – $100,000 | PDF ↗ |
| 11 | Dec 8, 2025 | CASTRO CNTY TX CTF OBLIG CTF OBLIG 2017 B/E B/Q CR ENH 3.00 % Due Feb … | Purchase | $50,001 – $100,000 | PDF ↗ |
| 78 | Dec 8, 2025 | Oklahoma St Wtr Res Brd St Ln Program Rev Bds 2025 C 5.000% 10/01/48 B… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 12 | Dec 8, 2025 | PENDER CNTY NC SCH SER A B/E 5.00 % Duo Mar 1, 2026 ROWLETT TX B/E 5.0… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 112 | Dec 8, 2025 | COOK CNTY ILL SCH D 5% DUE 12/01/27 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 13 | Dec 8, 2025 | PHILADELPHIA PA RFDG 2025 C B/E 5.00 % Duo Fob 1, 2026 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 111 | Dec 8, 2025 | NEW YORK N Y CITY T 5% DUE 11/01/39 145 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 16 | Dec 5, 2025 | SCRANTON LACKAWANNA PA HLTH & WELFARE AUTH REV UNIV OF SCRANTON B/E 5.… | Unknown | $15,001 – $50,000 | PDF ↗ |
| 15 | Dec 5, 2025 | PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.3… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 14 | Dec 5, 2025 | JOHNSTON CNTY NC RFDG B/E 4.00 % Due Feb 1, 2026 | Unknown | $50,001 – $100,000 | PDF ↗ |
| 17 | Dec 5, 2025 | MISSOURI ST HSG DEV COMMN SFM REV SER A FNMA GNMA FHLMC B/E 2.75 % Duo… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 24 | Dec 4, 2025 | OAKMONT PUB UTIL DIST TX RFDG AGM B/E B/Q 3.00 % Due Mar 1, 2026 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 80 | Dec 4, 2025 | Arkansas St Dev Fin Auth Rev Revolving Ln Fd Bds 2026 5.000% 06/01/51 … | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 79 | Dec 4, 2025 | Intermountain Pwr Agy Utah Pwr Supply Rev Bds 2022a 5.000% 07/01/44 B/… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 28 | Dec 4, 2025 | NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 27 | Dec 4, 2025 | CHESTERFIELD CNTY VA PUB IMPT SER A B/E 3.00 % Duo Jan 1, 2027 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 26 | Dec 4, 2025 | NEW HAVEN IN GEN OBLIG 2025 B/E B/Q 4.00 % Due Jul 15, 2026 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 25 | Dec 4, 2025 | JUNCTION CITY KS RFDG SER A AGM B/E PTC 3.00 % Duo Sop 1, 2026 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 23 | Dec 4, 2025 | LAKE SHORE MI PUB SCH MACOMB CNTY BLDG & SITE SER I QSBLF PTC 3.00 % D… | Unknown | $100,001 – $250,000 | PDF ↗ |
| 22 | Dec 4, 2025 | OKLAHOMA CNTY OK ELEM SCH DIST 029 BLDG B/E 4.00 % Duo May 1, 2026 35 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 21 | Dec 4, 2025 | HARRIS CNTY TX MUD 391 RFDG BAM B/E B/Q PTC 3.00 % Due Sop 1, 2026 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 20 | Dec 4, 2025 | 31 32 HONOLULU HI CITY & CNTY MLTIFAM REV HSG B/E MAUNAKEA TWR APTS 5.… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 19 | Dec 4, 2025 | Description Type Date Amount HOWARD WI CMNTY DEV B/E B/Q PTC 3.00 % Du… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 18 | Dec 4, 2025 | PUBLIC FIN AUTH WI HOSP REV RENOWN REGL MED CTR PJ 2025 A B/E 5.00 % D… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 29 | Dec 3, 2025 | FRIONA TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2027 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 55 | Dec 3, 2025 | LEE CNTY FLA SCH BRD CTFS PARTN COPS 2025 A DUE 8/1/2033 DATED 11/14/2… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 33 | Dec 3, 2025 | DALLAS TX HSG FIN CORP MLTIFAM REV MONDELLO APTS LLC B/E PTC 5.00 % Du… | Unknown | $15,001 – $50,000 | PDF ↗ |
| 30 | Dec 3, 2025 | OHIO ST HIGH ED SER A B/E 5.00 % Due Feb 1, 2033 | Unknown | $100,001 – $250,000 | PDF ↗ |
| 31 | Dec 3, 2025 | ARIZONA IDA NATL CHTR SCH REVLVG SR SOC EQUITABLE SCH SER A B/E 4.00 %… | Purchase | $100,001 – $250,000 | PDF ↗ |
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