| 447 | Jun 12, 2025 | YES 502 WELLBORN SPL UTIL DIST TX WTR SYS REV BAM B/E B/Q 3.50 % Due J… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 448 | Jun 12, 2025 | YES 503 KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 %… | Unknown | $50,001 – $100,000 | PDF ↗ |
| 435 | Jun 12, 2025 | YES NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % D… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 433 | Jun 11, 2025 | YES CENTRAL PLAINS ENERGY PROJ N 5.0000% 08/01/30 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 434 | Jun 11, 2025 | YES LOWER COLO RIV AUTH TEX REV 5.0000% 05/15/28 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 427 | Jun 6, 2025 | YES MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 426 | Jun 6, 2025 | YES BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR … | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 428 | Jun 6, 2025 | YES MAINE ST HSG AUTH MTG REV SER F B/E 3.25 % Due Nov 15, 2026 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 429 | Jun 6, 2025 | YES CORBIN KY INDPT SCH DIST FIN CORP BLDG REV B/E 3.00 % Due Feb 1, 2… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 430 | Jun 6, 2025 | YES WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 431 | Jun 6, 2025 | YES ST LOUIS MO MUN FIN CORP LSEHLD RFDG REFUSE FAC & GARAGE PJ SER A … | Purchase | $15,001 – $50,000 | PDF ↗ |
| 432 | Jun 6, 2025 | YES NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Ju… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 422 | Jun 5, 2025 | YES ALLEN CNTY KS PUB BLDG COMMN REV RFDG SER A B/E 5.00 % Due Dec 1, … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 421 | Jun 5, 2025 | YES EAST LANSING MI SCH DIST RFDG B/E QSBLF 5.00 % Due May 1, 2029 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 424 | Jun 5, 2025 | YES PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 423 | Jun 5, 2025 | YES OKLAHOMA ST TPK AUTH REV 2ND SR SER A B/E PTC 5.00 % Due Jan 1, 20… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 419 | Jun 5, 2025 | YES PEFA INC IOWA GAS PROJ REV B 5.0000% 09/01/49 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 420 | Jun 5, 2025 | YES INDIANA FIN AUTH HEALTH SYS 5.0000% 10/01/64 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 425 | Jun 5, 2025 | YES COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 %… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 417 | Jun 5, 2025 | YES NEW YORK N Y CITY HSG DEV CO 3.7500% 05/01/65 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 418 | Jun 5, 2025 | YES COLORADO HEALTH FACS AUTH RE 5.0000% 11/15/60 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 416 | Jun 4, 2025 | YES MILL CREEK IN CMNTY SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 415 | Jun 3, 2025 | YES KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due … | Purchase | $50,001 – $100,000 | PDF ↗ |
| 413 | Jun 2, 2025 | YES TEMPLE TX NT B/E 4.00 % Due Aug 1, 2026 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 414 | Jun 2, 2025 | YES NORTH SUMTER CNTY UTIL DEPENDENT DIST FL UTIL REV RFDG 2020 B/E 5.… | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 412 | Jun 2, 2025 | YES MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 411 | Jun 2, 2025 | YES HOUSTON TX ARPT SYS REV RFDG SUB LIEN SER B B/E 5.00 % Due Jul 1, … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 410 | Jun 2, 2025 | GREATER CLARK BLDG 5% DUE ON 07/15/39 460 YES | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 409 | May 29, 2025 | YES SAN ANTONIO TEX WTR REV SYS 5.0000% 05/15/27 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 407 | May 29, 2025 | YES KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 % Due… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 408 | May 29, 2025 | YES KENTUCKY ST PPTY & BLDGS COMMN REV RFDG PJ 110 B/E PTC 5.00 % Due … | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 406 | May 28, 2025 | YES CHICAGO ILL O HA 5.25% DUE ON 01/01/53 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 405 | May 27, 2025 | YES NEW HAMPSHIRE HEALT 5% DUE ON 08/01/55 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 404 | May 27, 2025 | YES MIAMI-DADE CNTY 5.25% DUE ON 04/01/37 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 403 | May 22, 2025 | YES KANSAS ST. DEPT TRANSN HWY RE 5.0000 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 50 | May 16, 2025 | FITB Fifth Third Bancorp 7.5938% 12/31/49 65 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 51 | May 16, 2025 | FITB Fifth Third Bancorp 7.5938% 12/31/49 66 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 53 | May 13, 2025 | 101000.00 PAR VALUE OF, BP CAP MKTS P L C PERP SUB G 6.4500 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 52 | May 13, 2025 | Amount Type Date Description 102000.00 PAR VALUE OF, AIR LEASE CORP TI… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 56 | May 9, 2025 | HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49 | Purchase | $1,001 – $15,000 | PDF ↗ |
| 59 | May 9, 2025 | MS MORGAN STANLEY PERP JR GLBL 5.8750 | Unknown | $50,001 – $100,000 | PDF ↗ |
| 57 | May 9, 2025 | HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49 | Unknown | $1,001 – $15,000 | PDF ↗ |
| 54 | May 9, 2025 | COF CAPITAL ONE FINL CORP PERP S 3.9500 | Purchase | $1,001 – $15,000 | PDF ↗ |
| 60 | May 9, 2025 | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 | Unknown | $1,001 – $15,000 | PDF ↗ |
| 402 | May 9, 2025 | YES CONNECTICUT ST HEALTH & EDL 5.0000% 07/01/64 | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 55 | May 9, 2025 | Type Date Amount Description GOLDMAN SACHS GROUP INC PERP 6.1250% 12/3… | Unknown | $100,001 – $250,000 | PDF ↗ |
| 58 | May 9, 2025 | JPM JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 | Sale | $1,001 – $15,000 | PDF ↗ |
| 73 | May 8, 2025 | JPM JPMORGAN CHASE & CO PERP NN 6.8750 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 68 | May 8, 2025 | HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49 | Purchase | $1,001 – $15,000 | PDF ↗ |
| 401 | May 8, 2025 | YES 450 DUVAL CNTY FLA SCH BRD CTFS 5.0000% 07/01/29 | Purchase | $500,001 – $1,000,000 | PDF ↗ |