| 106 | Jul 2, 2025 | COLORADO HLTH FACS AUTH REV COMSPIRIT HLTH SER A2 B/E 5.00 % Due Aug 1… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 104 | Jul 2, 2025 | PENNSYLVANIA ST RFDG 1ST SER B/E 5.00 % Due Sep 15, 2025 | Sale | $100,001 – $250,000 | PDF ↗ |
| 15 | Jul 1, 2025 | BANK OF AMERICA CORPORATION - BACPI | Purchase | $15,001 – $50,000 | PDF ↗ |
| 16 | Jun 30, 2025 | BANK OF AMERICA CORPORATION - BACPI | Unknown | $15,001 – $50,000 | PDF ↗ |
| 18 | Jun 30, 2025 | GM GENERAL MTRS FINL CO INC PER 5.7500 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 17 | Jun 30, 2025 | CITIZENS FINL GROUP INC PERP 4.0000 | Unknown | $15,001 – $50,000 | PDF ↗ |
| 19 | Jun 26, 2025 | Type Date Amount WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 21 | Jun 26, 2025 | WELLS FARGO & CO PERP NT 6.8500% 12/31/49 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 20 | Jun 26, 2025 | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 22 | Jun 25, 2025 | COF CAPITAL ONE FINL CORP PERP S 3.9500 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 23 | Jun 23, 2025 | HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 39 | Jun 18, 2025 | METLIFE INC PERP JR SB GLBL 3.8500 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 25 | Jun 18, 2025 | AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 40 | Jun 18, 2025 | MS MORGAN STANLEY PERP JR GLBL 5.8750% 55 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 34 | Jun 18, 2025 | JPM JPMORGAN CHASE & CO PERP NN 6.8750 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 27 | Jun 18, 2025 | BK OF AMERICA CORP PERP TT N 6.1250% 12/31/49 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 47 | Jun 18, 2025 | SOCIETE GENERALE ALT TIER I 8.1250% 12/31/49 | Sale | $100,001 – $250,000 | PDF ↗ |
| 28 | Jun 18, 2025 | BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 29 | Jun 18, 2025 | BANK NEW YORK MELLON CORP PE 3.7500 | Unknown | $50,001 – $100,000 | PDF ↗ |
| 46 | Jun 18, 2025 | WELLS FARGO & CO NEW - WFCpl 61 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 30 | Jun 18, 2025 | CITIZENS FINL GROUP INC PERP 4.0000 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 45 | Jun 18, 2025 | US BANCORP TIER I PERP GLBL 3.7000 | Unknown | $100,001 – $250,000 | PDF ↗ |
| 44 | Jun 18, 2025 | TFC TRUIST FINL CORP PERP -P BD 4.9500% 50 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 43 | Jun 18, 2025 | STATE STR CORP PERP GLBL -J 6,7000% 12/31/49 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 33 | Jun 18, 2025 | GS GOLDMAN SACHS GROUP INC PERP 7,5000% 12/31/49 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 32 | Jun 18, 2025 | GM GENERAL MTRS FINL CO INC PER 6.5000 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 26 | Jun 18, 2025 | AXP AMERICAN EXPRESS CO ALT TIER 3.5500% 41 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 31 | Jun 18, 2025 | CITIZENS FINL GROUP INC PERP 4.0000 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 35 | Jun 18, 2025 | KEYCORP PERP JR GLBL -D 5.0000% 12/31/49 | Unknown | $50,001 – $100,000 | PDF ↗ |
| 36 | Jun 18, 2025 | KEYCORP PERP JR GLBL -D 5.0000% 12/31/49 51 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 37 | Jun 18, 2025 | KEYCORP PERP JR GLBL -D 5.0000% 12/31/49 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 24 | Jun 18, 2025 | T AT&T INC S DEP RP PFD A - T.PR.A | Purchase | $50,001 – $100,000 | PDF ↗ |
| 42 | Jun 18, 2025 | SEMPRA PERP SUB GLBL -C 4.8750 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 41 | Jun 18, 2025 | NATWEST GROUP PLC ALT TIER I 8.1250% 12/31/49 | Sale | $250,001 – $500,000 | PDF ↗ |
| 38 | Jun 18, 2025 | METLIFE INC PERP JR SB GLBL 3.8500 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 49 | Jun 17, 2025 | BP CAP MKTS P L C PERP SUB G 6.4500% 64 | Sale | $250,001 – $500,000 | PDF ↗ |
| 48 | Jun 17, 2025 | BP CAP MKTS P L C PERP SUB 4.8750% 63 | Sale | $250,001 – $500,000 | PDF ↗ |
| 48 | Jun 13, 2025 | 11/13/2025 <b>98</b>10 63 PENNSYLVANIA ST GO FIRST REF BDS 2025 A DUE … | Unknown | $50,001 – $100,000 | PDF ↗ |
| 449 | Jun 13, 2025 | GENOA OCEOLA SWR & WTR AUTH MI SWR SYS IMPT REV 2018 B/E B/Q 3.25 % Du… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 439 | Jun 12, 2025 | YES ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 442 | Jun 12, 2025 | YES 494 MICHIGAN FIN AUTH REV TOB SETTLMT ABS SER A CL 1 B/E 5.00 % Du… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 443 | Jun 12, 2025 | YES HARRIS CNTY TX MUD 109 NPFG B/E PTC 3.00 % Due Oct 1, 2026 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 444 | Jun 12, 2025 | YES KENTUCKY ASSET LIABILITY COMMN AGY FD REV FDL HWY TR 1ST RFDG SER … | Sale | $250,001 – $500,000 | PDF ↗ |
| 440 | Jun 12, 2025 | YES DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 441 | Jun 12, 2025 | YES 493 KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 445 | Jun 12, 2025 | YES METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 436 | Jun 12, 2025 | YES PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 446 | Jun 12, 2025 | YES 499 OWENSBORO KY WTR REV RFDG & IMPT BAM B/E 5.00 % Due Sep 15, 20… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 437 | Jun 12, 2025 | YES TEXAS WTR DEV BRD ST REVLVG FD REV B/E 5.00 % Due Aug 1, 2025 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 438 | Jun 12, 2025 | YES INTERMOUNTAIN PWR AGY UT PWR SPLY REV SER A B/E 5.00 % Due Jul 1, … | Purchase | $50,001 – $100,000 | PDF ↗ |
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