| TANGIPAHOA PARISH L 4%DUE 02/01/37 |
|
BOND |
purchase
|
Oct. 2, 2025 |
$1,000,001 -$5,000,000 |
| NORTH EAST TEX REGL 5% TOLL TRAN DUE 01/01/40 |
|
BOND |
purchase
|
Oct. 2, 2025 |
$500,001 -$1,000,000 |
| FORT BEND CNTY TX CTF OBLIG SER A DB B/E 5.00 % Due Mar 1, 2026 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$50.001 -$100,000 |
| NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER SSC B/E 3.20 % Due JL |
|
BOND |
purchase
|
Oct. 1, 2025 |
$100,001 -$250,000 |
| WINFIELD KS 2022 A B/E B/Q 4.00 % Due Sep 1, 2026 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$50,001 -$100,000 |
| LIBERTY HILL TX RFDG 2018 B/E B/Q 4.00 % Due Sep 1, 2026 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$50,001 -$100,000 |
| UNIVERSITY AR UNIV REV ATHLETIC FACS SER A B/E 5.00 % Due Seo 15, 2026 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$100,001 -$250,000 |
| SOUTH LYON Ml CMNTY SCHS RFDG 8/E 5.00 % Due May 1, 2026 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$100,001 -$250,000 |
| SANDY SPRINGS GA PUB FACS AUTH REV B/E 5.00 % Due May 1, 2026 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$50,001 -$100,000 |
| DALLAS CNTY TX UTIL & RECLAMATION DIST RFDG B/E 5.00 % Due Feb 15, 2021 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$50,001 -$100,000 |
| EAU CLAIRE CNTY WI HWY FAC SER B B/E 3.00 % Due Sep 1, 2026 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$100,001 -$250,000 |
| GEORGIA MUN ASSN INC INSTALL SALE PG CTF PARTN RFDG REV B/E 5.00 % I |
|
BOND |
purchase
|
Oct. 1, 2025 |
$100,001 -$250,000 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & REV SER A GREEN BD B/E 3.11 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$100,001 -$250,000 |
| LIBERTY HILL TX TAX WTR SYS SURPLUS REV CTF OBLIG 2018 DB B/E B/Q 4.0C |
|
BOND |
purchase
|
Oct. 1, 2025 |
$100,001 • $250,000 |
| MAINE ST HSG AUTH MTG PURCH SERB REV 8/E 2.10 % Due Nov 15, 2026 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$500,001 -$1,000,000 |
| COLUMBIA MO SCH DIST RFDG 2024 B B/E MDDP 4.00 % Due Mar 1, 2026 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$15,001 -$50,000 |
| NORTH ADAMS IN CMNTY SCHS RENOVTN BLDG CORP REV B/E B/Q ST INTRC |
|
BOND |
purchase
|
Oct. 1, 2025 |
$100,001 -$250,000 |
| FORT ZUMWALT MO SCH DIST RFDG & IMPT BAM B/E 5.00 % Due Mar 1, 2026 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$50.001 -$100,000 |
| HARRIS WALLER CNTY MUD 5 TX RD AGI B/E 6.00 % Due Sep 1, 2026 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$50,001 -$100,000 |
| UTAH WTR FIN AGY LN FING PG SER C REV B/E 5.00 % Due Mar 1, 2026 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$15,001 • $50,000 |
| BEDFORD TX RFDG IMPT B/E 5.00 % Due Feb 1, 2026 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$50,001 -$100,000 |
| LAKE ORION Ml CMNTY SCH DIST BLDG SITE B/E QSBLF 5.00 % Due May 1,202 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$100,001 -$250,000 |
| BREATHITT KY SCH DIST FIN CORP ENERGY CONSV REV B/E B/Q ST INTRCPT |
|
BOND |
purchase
|
Oct. 1, 2025 |
$250,001 -$500,000 |
| SPENCER EAST BROOKFIELD MA REGL SCH DIST BD ANTIC NT 8/E 3.75 % Due |
|
BOND |
purchase
|
Oct. 1, 2025 |
$500,001 • $1,000,000 |
| WASHOE CNTY NV SALES TAX REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$100.001 -$250,000 |
| MEMPHIS TN ELEC SYS REV SER A B/E 3.00 % Due Dec 1, 2035 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$100,001 -$250,000 |
| SUGAR LAND TX WTRWKS & SWR REV RFDG SYS B/E OID @97.528 3.42% 3.25 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$50,001 -$100,000 |
| CLAY IN MLTI SCH CMNTY BLDG CORP 1ST MTG REV B/E CR ENH 5.00 % Due J |
|
BOND |
purchase
|
Sept. 26, 2025 |
$250,001 -$500,000 |
| ADRIAN MO SCH DIST R3 BATES CNTY RFDG MDDP B/E B/Q 4.00 % Due Mar 1, |
|
BOND |
purchase
|
Sept. 26, 2025 |
$100,001 -$250,000 |
| EL PASO TEX MUN ORA 5% DUE 03/01/41 |
|
BOND |
purchase
|
Sept. 26, 2025 |
$500,001 -$1,000,000 |
| NEW JERSEY ECONO 5.25% DUE 06/15/37 |
|
BOND |
purchase
|
Sept. 26, 2025 |
$1,000,001 -$5,000,000 |
| COLUMBUS IND MULTl-5% DUE 07/15/40 |
|
BOND |
purchase
|
Sept. 25, 2025 |
$500,001 -$1,000,000 |
| COOK CNTY ILL 5CH D 5% DUE12/15/41 |
|
BOND |
purchase
|
Sept. 24, 2025 |
$500,001 -$1,000,000 |
| OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETION! |
OXY |
BOND |
purchase
|
Sept. 24, 2025 |
$500,001 -$1,000,000 |
| MISSOURI ST HEALTH 5% 40 DUE 11/15/40 |
|
BOND |
purchase
|
Sept. 23, 2025 |
$500,001 -$1,000,000 |
| NETFLIX INC REGS DUE 11/15/2029 05.375%JD 15 DISCRETIONARY ORDER IF THIS CONFIF |
NFLX |
BOND |
purchase
|
Sept. 22, 2025 |
$500,001 -$1,000,000 |
| OUN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.167 % TO PAR CA |
|
BOND |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DI! |
|
BOND |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER |
|
BOND |
purchase
|
Sept. 19, 2025 |
$1,000,001 -$5,000,000 |
| THE BOEING COMPANY SENIOR UNSECURED NOTE DUE OS/01/2027 05.040% MN 01 DISCRETI |
BA |
BOND |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY 0 |
|
FIXED INCOME |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CC |
|
BOND |
purchase
|
Sept. 19, 2025 |
$1,000,001 -$5,000,000 |
| VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF TH |
VSCO |
BOND |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| COTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ lS DISCRETIONARY I |
|
BOND |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MOR |
SPHY |
ETF |
purchase
|
Sept. 19, 2025 |
$1,000,001 -$5,000,000 |
| LEANDER TEX 5% DUE 08/15/42 |
|
BOND |
purchase
|
Sept. 19, 2025 |
$1,000,001 -$5,000,000 |
| GENERAL MTRS FINL CO INC DUE 03/01/2026 OS.250% MS 01 DISCRETIONARY ORDER YIELD 3 |
GM |
BOND |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISC |
|
BOND |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 06.575% JJ 01 DISCRETIONARY ORDE |
|
BOND |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.0C |
|
BOND |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| TENET HEALTHCARE CORP DUE 10/01/2028 06.125% AO 01 DISCRETIONARY ORDER YIELD -1.1 |
THC |
BOND |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDE |
|
BOND |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONAR |
SIRI |
BOND |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CO |
CCL |
BOND |
purchase
|
Sept. 19, 2025 |
$500,001 -$1,000,000 |
| LONGMONT CO ENTRPRS WSTWTR REV B/E OID (ci)98.445 3.37% 3.25 % Due Ne |
|
BOND |
purchase
|
Sept. 18, 2025 |
$50,001 -$100,000 |
| METROPOLITAN TRANSN 5% DUE 11/15/35 |
|
BOND |
purchase
|
Sept. 18, 2025 |
$1,000,001 -$5,000,000 |
| DOUGLAS CNTY GA SCH 5% DUE 04/01/41 |
|
BOND |
purchase
|
Sept. 18, 2025 |
$1,000,001 • $5,000,000 |