| 9 | Aug 29, 2025 | 8/29/2025 Yes CAPE CORAL FLA WTR 5% WRSR UTIL DUE 10/01/37 17 Yes | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 18 | Aug 28, 2025 | META PLATFORMS, 4.75% DUE 08/15/34 31 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 17 | Aug 28, 2025 | BROADCOM INC. 4.75% DUE 04/15/29 30 Yes | Unknown | $1,000,001 – $5,000,000 | PDF ↗ |
| 16 | Aug 28, 2025 | BP CAPITAL MARK 4.234% DUE 11/06/28 28 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 15 | Aug 28, 2025 | QUALCOMM INC 2.15% DUE 05/20/30 27 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 5 | Aug 28, 2025 | SUMTER 2 SCH FACS INC SC INSTALL PUR RFDG SUMTER SCH DIST REV BAM B/E … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 3 | Aug 28, 2025 | PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 24 | Aug 28, 2025 | Yes 38 AIR PRODUCTS AND 4.85% DUE 02/08/34 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 23 | Aug 28, 2025 | Yes 36 CITIGROUP INC. VAR 2.561% DUE 05/01/32 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 25 | Aug 28, 2025 | Yes 39 FNMA PL FA0887 2.5% DUE | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 22 | Aug 28, 2025 | Yes 35 WELLS FARGO & CO VAR 4.897% DUE 07/25/33 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 14 | Aug 28, 2025 | JPMORGAN CHASE & VAR 2.963% DUE 01/25/33 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 13 | Aug 28, 2025 | Yes COMCAST CORP 3.15% DUE 03/01/26 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 21 | Aug 28, 2025 | MORGAN STANLEY VAR 6.296% DUE 10/18/28 | Unknown | $1,000,001 – $5,000,000 | PDF ↗ |
| 20 | Aug 28, 2025 | T-MOBILE USA, I 3.375% DUE 04/15/29 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 19 | Aug 28, 2025 | THE HOME DEPOT, 2.95% DUE 06/15/29 32 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 4 | Aug 28, 2025 | BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1,… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 3 | Aug 15, 2025 | No ST PAUL MN HSG & REDEV AUTH HC FAC REV RFDG A B/E OID @97.874 3.23%… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 4 | Aug 15, 2025 | No INMAN KS 2025 DB BAM B/E B/Q CR ENH 5.00 % Due Aug 1, 2026 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 5 | Aug 15, 2025 | No TYLER TX JR CLLG DIST REV COMB FEE B/E OID @98.222 3.3% 3.125 % Due… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 2 | Aug 15, 2025 | PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.3… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 9 | Aug 8, 2025 | No 15 LONGMONT CO STORM DRAIN REV B/E PTC 4.00 % Due Dec 1, 2025 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 6 | Aug 8, 2025 | No 10 KNOXYILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 7 | Aug 8, 2025 | No 11 3 ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV UNITY AT WEST GLENDAL… | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 8 | Aug 8, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due … | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 12 | Aug 7, 2025 | No 20 PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 1 | Aug 7, 2025 | BLACK BELT ENERGY GAS DIST A 5.2500% 02/01/53 | Sale | $500,001 – $1,000,000 | PDF ↗ |
| 10 | Aug 7, 2025 | No 17 PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 11 | Aug 7, 2025 | 8/7/2025 No 19 HOUSTON TX HSG FIN CORP MLTIFAM HSG REV ALCOTT VLG SER … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 14 | Aug 7, 2025 | MIAMI DADE CNTY FL HSG MLTIFAM SANTA CLARA II APTS PJ REV B/E 5.00 % D… | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 13 | Aug 7, 2025 | CHATTANOOGA TN HLTH EDL& HSG FAC BRD MLTIFAM HSG REV COLLTZD SHLLWFRD … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 2 | Aug 1, 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 ↗ |
| 6 | Aug 1, 2025 | 8/1/2025 No 18 CELINA TX CTF OBLIG WTRWKS & SWR SYS DB B/E 5.00 % Due … | Purchase | $50,001 – $100,000 | PDF ↗ |
| 9 | Aug 1, 2025 | 8/1/2025 No 34 ALABAMA ST RFDG SER A B/E PTC 3.00 % Due Aug 1, 2026 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 3 | Aug 1, 2025 | MASSACHUSETTS ST DEV FIN AGY CLLG HOLY CROSS SER A REV B/E 5.00 % Due … | Purchase | $50,001 – $100,000 | PDF ↗ |
| 4 | Aug 1, 2025 | 8/1/2025 No 14 KANSAS ST DEPT TRANSN HWY REV B B/E 5.00 % Due Sep 1, 2… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 8 | Aug 1, 2025 | 8/1/2025 27 LARIMER CNTY CO SCH DIST R 1 POUDRE B/E 5,00 % Due Dec 15,… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 5 | Aug 1, 2025 | CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR PJ SER A REV B/E PTC 4.00 … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 7 | Aug 1, 2025 | LOUISIANA ST UNIV &AGRIC & MECH CLLG BRD SUPERVSR REV RFDG AUX SER A B… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 1 | Aug 1, 2025 | 8/1/2025 No SPRINGFIELD MO PUB UTIL REV RFDG B/E PTC 4.00 % Due Aug 1,… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 6 | Jul 22, 2025 | KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLLTZD HSG DGA GROSVENSOR B/E… | Unknown | $100,001 – $250,000 | PDF ↗ |
| 13 | Jul 22, 2025 | WASHINGTON ST HLTHCARE FACS AUTH REV SER B COMMONSPIRIT HLTH B/E 5.00 … | Purchase | $15,001 – $50,000 | PDF ↗ |
| 8 | Jul 22, 2025 | JOURDANTON TX COMB TAX LTD PLG REV CTF OBLIG 2025 DB BAM B/E B/Q 6.00 … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 7 | Jul 22, 2025 | HOUSTON TX HSG FIN CORP MLTIFAM HSG REV ALCOTT VLG SER A B/E 3.20 % Du… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 11 | Jul 22, 2025 | PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.3… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 5 | Jul 22, 2025 | KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E 5.00… | Purchase | $15,001 – $50,000 | PDF ↗ |
| 4 | Jul 22, 2025 | BROWARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV ST JOSEPH MANOR II B/E 3.… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 3 | Jul 22, 2025 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00… | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 2 | Jul 22, 2025 | No BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 10 | Jul 22, 2025 | NORFOLK VA REDEV & HSG AUTH MULTI FAM HSG REV BRAYWOOD MANOR APTS B/E … | Purchase | $100,001 – $250,000 | PDF ↗ |