| Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029 [GS] |
|
BOND |
New
|
March 19, 2025 |
$100,001 - $250,000 |
| Colorado Health Fac 5% Hosp HLTH Due 08/01/49 [GS] |
|
BOND |
New
|
March 19, 2025 |
$250,001 - $500,000 |
| Florida Dev Fin Corp Healthcare Facs Rev 4.00% Due Nov 15, 2035 [GS] |
|
BOND |
New
|
March 19, 2025 |
$250,001 - $500,000 |
| Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due Jul 1, 2029 [GS] |
|
FIXED INCOME |
New
|
March 19, 2025 |
$100,001 - $250,000 |
| Honolulu HI City & 4% Go Utx Due 10/01/32 [GS] |
|
BOND |
New
|
March 19, 2025 |
$250,001 - $500,000 |
| Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 [GS] |
|
BOND |
New
|
March 19, 2025 |
$100,001 - $250,000 |
| Michigan ST HSG Dev Auth Single Family 1.25% Due Jun 1, 2027 [GS] |
|
BOND |
New
|
March 19, 2025 |
$250,001 - $500,000 |
| New Jersey ST Transn TR FD Auth |
|
BOND |
New
|
March 19, 2025 |
$250,001 |
| New York New Y CI 2.6% Mult HSG S Due 05/01/26 |
|
BOND |
Purchase
|
March 19, 2025 |
$250,001 - $500,000 |
| New York NY City Transitional Fin S 5.00 % Due Nov 1, 2027 |
|
BOND |
Purchase
|
March 19, 2025 |
$100,001 - $250,000 |
| New York NY City Transitional Fin S 5.00% Due Feb 1, 2032 |
|
BOND |
Purchase
|
March 19, 2025 |
$250,001 - $500,000 |
| Ohio ST Higher Ed Go BDS Ser. 2025 S A 5.00% Due May 1, 2036 |
|
BOND |
Purchase
|
March 19, 2025 |
$100,001 - $250,000 |
| Oklahoma City Okla Go BDS Ser. 2023 4.00% Due Mar 1, 2035 |
|
BOND |
Purchase
|
March 19, 2025 |
$100,001 - $250,000 |
| Philadelphia PA SCH Dist Go BDS S Ser. F 5.00% Due Sep 1, 2027 |
|
BOND |
Purchase
|
March 19, 2025 |
$50,001 - $100,000 |
| Sales Tax Securitization Corp 5.00% S Due Jan 1, 2031 |
|
BOND |
Purchase
|
March 19, 2025 |
$250,001 - $500,000 |
| Seattle WA MN LT PW 0% PWR Util S Due 05/01/45 |
|
BOND |
Purchase
|
March 19, 2025 |
$250,001 - $500,000 |
| Spring TX Isd 4% Go Utx Due 08/15/31 |
|
BOND |
Purchase
|
March 19, 2025 |
$250,001 - $500,000 |
| Tennessee HSG Dev Agy Residential Fin 2.80% Due Jan 1, 2026 |
|
BOND |
Purchase
|
March 19, 2025 |
$250,001 - $500,000 |
| Triborough Bridge & Tunl 4% SPL Tax S |
|
BOND |
Purchase
|
March 19, 2025 |
$250,001 |
| TX Trans Commn TPK 5% |
|
BOND |
Sale (partial)
|
March 19, 2025 |
$250,001 |
| UT ST Tran Auth 5% Excise Tax |
|
FIXED INCOME |
Sale (partial)
|
March 19, 2025 |
$100,001 |
| Wise CNTY VA Indl Dev Auth Solid Waste 3.80% |
|
BOND |
Sale (partial)
|
March 19, 2025 |
$100,001 |