| 25 | Oct 31, 2025 | RCL ROYAL CARIBBEAN CRUISES 03.700% 031528 DTD112817 | Purchase | $1,001 – $15,000 | PDF ↗ |
| 42 | Oct 31, 2025 | CITIGROUP INC NTS B/E 4.412% 033131 DTD033120 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 41 | Oct 31, 2025 | NATL RURAL UTILS COOP 04.850% 020729 DTD020524 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 40 | Oct 31, 2025 | US BANCORP B/E 3.000% 073029 DTD072919 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 39 | Oct 31, 2025 | BK OF AMER CORP B/E 02.972% 020433 DTD020422 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 38 | Oct 31, 2025 | AIR LEASE CORP NTS B/E 05.850% 121527 DTD120522 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 37 | Oct 31, 2025 | VIRGINIA ELEC & PWR CO 03.750% 051527 DTD053122 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 36 | Oct 31, 2025 | AMERICAN EXPRESS CO B/E 05.284% 072635 DTD072624 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 35 | Oct 31, 2025 | CANADIAN IMPERIAL BANK 04.580% 090831 DTD090825 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 33 | Oct 31, 2025 | PFIZER INVT ENTER NTS 04.750% 051933 DTD051923 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 32 | Oct 31, 2025 | PAYPAL HOLDINGS INC NTS 02.850% 100129 DTD092619 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 29 | Oct 31, 2025 | MERCK & CO INC B/E 04.950% 091535 DTD090925 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 28 | Oct 31, 2025 | CITIGROUP INC NTS B/E 05.174% 021330 DTD021324 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 27 | Oct 31, 2025 | AMAZON.COM INC B/E 03.600% 041332 DTD041322 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 26 | Oct 31, 2025 | META META PLATFORMS INC NTS 04.600% 111532 DTD110325 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 83 | Oct 31, 2025 | No PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCRMT & IMPT DIST DB B/E… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 82 | Oct 31, 2025 | No SAN ANTONIO TX ELEC & GAS REV B/E 3.00 % Due Feb 1, 2027 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 43 | Oct 31, 2025 | BROADCOM INC NTS B/E 04.750% 041529 DTD041520 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 44 | Oct 31, 2025 | DTE ENERGY CO B/E 05.850% 060134 DTD050324 | Unknown | $100,001 – $250,000 | PDF ↗ |
| 30 | Oct 31, 2025 | BKR BAKER HUGHES LLC/CO-OBL 03.337% 121527 DTD121117 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 31 | Oct 31, 2025 | RY ROYAL BANK OF CANADA NTS 04.510% 101827 DTD101824 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 34 | Oct 31, 2025 | GS GOLDMAN SACHS GROUP INC 01.431% 030927 DTD030821 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 46 | Oct 31, 2025 | COF CAPITAL ONE FINANCIAL CO 04.493% 091131 DTD091125 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 59 | Oct 31, 2025 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB BDS 2021 B DUE 12/… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 6 | Oct 30, 2025 | TFC TRUIST FINL CORP PERP NT 5.1000 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 6 | Oct 30, 2025 | COOK CNTY ILL SALES 5% DUE 11/15/49 10 RACINE WIS WUNI SCH 5% DUE 04/0… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 2 | Oct 28, 2025 | CONCORD IND CMNTY S 5% DUE 07/15/37 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 3 | Oct 24, 2025 | MIAMI-DADE CNTY 5,25% DUE 04/01/39 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 4 | Oct 23, 2025 | NEW JERSEY ST TRANS 5% DUE 06/15/42 | Purchase | $1,001 – $15,000 | PDF ↗ |
| 84 | Oct 23, 2025 | Yes TEXAS ST AFFORDABLE HSG CORP MLTIFAM HSG REV JUNIPER CREEK APTS B/… | Unknown | $500,001 – $1,000,000 | PDF ↗ |
| 5 | Oct 20, 2025 | WAYNE CNTY MICH ARP 5% DUE 12/01/40 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 7 | Oct 15, 2025 | ALABAMA CMNTY CLLG SYS BRD TRUSTEES REV REID ST CMNTY CLLG 2025 BAM B/… | Unknown | $100,001 – $250,000 | PDF ↗ |
| 6 | Oct 15, 2025 | SPRINGFIELD MO SPL OBLIG IMPT REV B/E 5.00 % Due Nov 1, 2026 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 5 | Oct 15, 2025 | PAGE CNTY IA JAIL 2024 B B/E 4.00 % Due Jun 1, 2026 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 4 | Oct 15, 2025 | NORTH TEX TWY AUTH 5% DUE 01/01/39 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 1 | Oct 15, 2025 | 10/15/2025 AMERICAN MUN PWR OH ELECT UTIL 5% DUE 02/15/34 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 2 | Oct 9, 2025 | COOK CNTY ILL SCH D 5% DUE 12/01/27 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 7 | Oct 7, 2025 | 12 - BANK OF AMERICA CORPORATION - BACPI | Unknown | $15,001 – $50,000 | PDF ↗ |
| 3 | Oct 7, 2025 | KENDALL KANE & WILL 5% DUE 02/01/35 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 9 | Oct 3, 2025 | CLAY IN MLTI SCH CMNTY BLDG CORP 1ST MTG REV B/E CR ENH 5.00 % Duo Jul… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 11 | Oct 3, 2025 | MICHIGAN ST HSG DEV AUTH RENT HSG REV A B/E 3.40 % Due Oct 1, 2026 16 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 8 | Oct 3, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % D… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 12 | Oct 3, 2025 | GWINNETT CNTY GA DEV AUTH REV RFDG GWINNETT CLLG STDNT CTR PJ B B/E 5.… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 10 | Oct 3, 2025 | SCOTT CNTY IN SCH DIST 2 MIDDLE SCH BLDG RFDG & IMPT 1ST MTG REV B/E 4… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 17 | Oct 2, 2025 | MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NT B/E 4.00 % Due May 1… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 14 | Oct 2, 2025 | BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1,… | Purchase | $15,001 – $50,000 | PDF ↗ |
| 13 | Oct 2, 2025 | MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM REV FAIRFIELD RUNNING B/E 3.55… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 18 | Oct 2, 2025 | ALACHUA CNTY FL HLTH FACS AUTH REV RFDG SHANDS TEACHING B2 B/E 5.00 % … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 15 | Oct 2, 2025 | MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 2… | Purchase | $15,001 – $50,000 | PDF ↗ |
| 20 | Oct 2, 2025 | WILLISTON BASIN SCH DIST 007 ND BLDG 2024 B/E CR ENH 5.00 % Due Aug 1,… | Purchase | $250,001 – $500,000 | PDF ↗ |
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