| Washington ST MTR Veh Fuel Tax P Related 5.00% Due Aug 1, 2028 [GS] |
|
BOND |
Sale
|
July 31, 2025 |
$250,001 |
| Colorado Health Fac 5%49 Hosp HLTH Due 08/01/49 [GS] |
|
BOND |
Purchase
|
July 16, 2025 |
$15,001 - $50,000 |
| Honolulu HI City & 4%32 Go Utx Due 10/01/32 [GS] |
|
BOND |
Purchase
|
July 16, 2025 |
$15,001 - $50,000 |
| Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 [GS] |
|
BOND |
Purchase
|
July 16, 2025 |
$50,001 - $100,000 |
| Michigan ST HSG Dev Auth Single Family 1.25 % Due Jun 1, 2027 [GS] |
|
BOND |
Purchase
|
July 16, 2025 |
$15,001 - $50,000 |
| New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035 [GS] |
|
BOND |
Purchase
|
July 16, 2025 |
$15,001 - $50,000 |
| New York N Y City Transitional Fin 5.00 % Due Feb 1, 2032 [GS] |
|
BOND |
Purchase
|
July 16, 2025 |
$15,001 - $50,000 |
| New York N Y City Transitional Fin 5.00 % Due Nov 1, 2027 [GS] |
|
BOND |
Sale (partial)
|
July 16, 2025 |
$15,001 |
| New York New Y CI 2.6%26 Mult HSG Due 05/01/26 [GS] |
|
BOND |
Sale (partial)
|
July 16, 2025 |
$15,001 |
| North Dakota ST HSG Fin Agy Home MTG 1.85 % Due Jan 1, 2032 [GS] |
|
BOND |
Sale (partial)
|
July 16, 2025 |
$15,001 |
| Oklahoma City Okla Go BDS Ser. 2023 4.00% Due Mar 1, 2035 [GS] |
|
BOND |
Sale (partial)
|
July 16, 2025 |
$15,001 |
| Philadelphia PA SCH Dist Go BDS Ser. F 5.00 % Due Sep 1, 2027 [GS] |
|
BOND |
Sale (partial)
|
July 16, 2025 |
$15,001 |
| Seattle WA MN LT PW 0%45 PWR Util Due 05/01/45 [GS] |
|
BOND |
Sale (partial)
|
July 16, 2025 |
$15,001 |
| Spring TX Isd 4%31 Go Utx Due 08/15/31 [GS] |
|
BOND |
Sale (partial)
|
July 16, 2025 |
$15,001 |
| Triborough Bridge & 4%31 SPL Tax Due 11/15/31 [GS] |
|
BOND |
Sale (partial)
|
July 16, 2025 |
$15,001 |
| TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42 [GS] |
|
BOND |
Sale (partial)
|
July 16, 2025 |
$15,001 |
| University Tex Univ Revs Fing SYS BDS 5.00% Due Aug 15, 2036 [GS] |
|
BOND |
Sale (partial)
|
July 16, 2025 |
$15,001 |
| Wisconsin ST Go BDS Ser. 2025 A |
|
BOND |
Sale (partial)
|
July 16, 2025 |
$15,001 |
| Arizona Indl Dev Auth Rev BDS Lincoln 5.00 % Due Nov 1, 2029 [GS] |
|
BOND |
Purchase
|
July 16, 2025 |
$15,001 - $50,000 |
| Wise CNTY VA Indl Dev Auth Solid S (partial) Waste 3.80 % Due Nov 1, 2040 [GS] |
|
BOND |
Purchase
|
July 16, 2025 |
$15,001 |