| 49 | Nov 13, 2025 | 11/13/2025 64 OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2025B DUE 2/1/20… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 47 | Nov 13, 2025 | NEW YORK NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FORIS SUES DATED PR… | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 51 | Nov 12, 2025 | VIRGINIA COLLEGE BLD AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP P… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 50 | Nov 12, 2025 | CONNECTICUT ST HEALTH & EDL FAC AUTH REV VAR REV BDS YALE UNIV 2001 V2… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 52 | Nov 8, 2025 | 11/6/2025 10/24/24 ES 68 GREGORY PROTLAND TEX INDPT SCH DIST UNLTD TAX… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 54 | Nov 5, 2025 | PENNSYLVANIA ST GO FIRST REV BDS 2025 A DUE 8/15/29 DATED 6/13/25 5% I… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 61 | Nov 5, 2025 | No OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV B/E PTC 5.0… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 60 | Nov 5, 2025 | 10/31/2025 02/15/2027 DATED 11/15/2025 5.00% 81 No | Purchase | $250,001 – $500,000 | PDF ↗ |
| 1 | Nov 5, 2025 | DOUGLAS MOULTRIE ET 5% DUE 12/01/39 LEE CNTY FLA SCH BR 5% DUE 08/01/3… | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 14 | Nov 4, 2025 | 11/4/2025 21 OLIN CORP DUE 08/01/2029 05.625% FA D1 DISCRETIONARY ORDE… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 15 | Nov 4, 2025 | DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% M… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 95 | Nov 4, 2025 | 126 12/1/2025 Missouri Jt Mun Elec Util Commn Pwr Proj Rev Bds Marshal… | Unknown | $250,001 – $500,000 | PDF ↗ |
| 16 | Nov 4, 2025 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONA… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 17 | Nov 4, 2025 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 18 | Nov 4, 2025 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISC… | Sale | $100,001 – $250,000 | PDF ↗ |
| 19 | Nov 4, 2025 | 11/4/2025 27 ***COREWEAVE INC REG S DUE 06/01/2030 09.250% JD 01 DISCR… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 20 | Nov 4, 2025 | 28 ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIO… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 12 | Nov 4, 2025 | 11/4/2025 18 ***NETFLIX INC REG S DUE 11/15/2029 05:375% JD 15 DISCRET… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 11 | Nov 4, 2025 | BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 06.875% JI 01 DISCRETI… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 10 | Nov 4, 2025 | AT 100,000 TIME OF EXECUTION 15:57:38 14 NEWELL RUBBERMAID INC SENIOR … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 69 | Nov 4, 2025 | No EL PASO TX WTR & SWR REV RFDG & IMPT B/E PTC 4.00 % Due Mar 1, 2035 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 68 | Nov 4, 2025 | No FORT WORTH TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Feb 15, 2027 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 67 | Nov 4, 2025 | No EAST CHINA SCH DIST MI BLDG SITE SER 1 B/E QSBLF 3.00 % Due May 1, … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 66 | Nov 4, 2025 | + 90 No UNIONVILLE CHADDS FORD PA SCH DIST RFDG B/E PTC 4.00 % Due Jun… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 65 | Nov 4, 2025 | No WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV RFDG 1ST MTG AOC B/E … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 64 | Nov 4, 2025 | No STATE PUB SCH BLDG AUTH PA LSE REV RFDG SCH DIST PJ SER A B/E PTC 5… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 63 | Nov 4, 2025 | No CLARK CNTY WA SCH DIST 37 VANCOUVER B/E 5.00 % Due Dec 1, 2026 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 62 | Nov 4, 2025 | PENNSYLVANIA ECON DEV FING AUTH UPMC REV B/E PTC 5.00 % Due Mar 15, 20… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 9 | Nov 4, 2025 | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY OR… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 13 | Nov 4, 2025 | 19 ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 8 | Nov 4, 2025 | PURSUANT TO REG. S SPOR SERIES TRUST STATE STREET SPOR PORTEOLIO HIGH … | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 7 | Nov 4, 2025 | 11 2 4 ***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% J… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 72 | Nov 3, 2025 | No JACKSON CNTY MO SCH DIST C 6 LNG JACK 2024 B/E MDDP 5.00 % Due Mar … | Purchase | $50,001 – $100,000 | PDF ↗ |
| 74 | Nov 3, 2025 | No MACONAQUAH IN SCH CORP 2025 B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 75 | Nov 3, 2025 | No CHAPEL HILL TX INDPT SCH DIST SMITH CNTY PSF GTD BLDG B/E 5.00 % Du… | Purchase | $15,001 – $50,000 | PDF ↗ |
| 76 | Nov 3, 2025 | No WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INT… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 77 | Nov 3, 2025 | No MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E 5.00 % Due … | Purchase | $50,001 – $100,000 | PDF ↗ |
| 78 | Nov 3, 2025 | No MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E B/Q ST INT… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 79 | Nov 3, 2025 | No FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFDG B/E PTC 5.00 % Due Ap… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 80 | Nov 3, 2025 | No TELL CITY TROY TWP IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST REV B/E… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 81 | Nov 3, 2025 | No NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 73 | Nov 3, 2025 | No JACKSON MO RAYTOWN SCH DIST C2 B/E ST INTRCPT 5.00 % Due Mar 1, 202… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 71 | Nov 3, 2025 | No LA VERNIA TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 70 | Nov 3, 2025 | No PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 58 | Nov 3, 2025 | NORTH CAROLINA ST GEN OBLIG REF BDS 2025C DUE 6/1/28 DATED 11/19/25 5%… | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 24 | Nov 3, 2025 | CSX CORP B/E 04.250% 031529 DTD111518 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 23 | Nov 3, 2025 | SAN DIEGO G & E B/E 05.400% 041535 DTD032825 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 22 | Nov 3, 2025 | FISERV INC B/E 5.600% 030233 DTD030223 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 21 | Nov 3, 2025 | WELLS FARGO & CO NTS B/E 04.900% 012428 DTD012425 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 45 | Oct 31, 2025 | GENL MOTORS FINL CO INC 6.100% 010734 DTD120723 | Purchase | $100,001 – $250,000 | PDF ↗ |
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