| DWETERWATER CITY NY OFF SPECIFIC PUB TAX PUR JWT BRD SALES & USE B/E 6.00% Due Jun 15, 2026 |
|
BOND |
purchase
|
|
yes $500,001 - $1,000,000 |
| TEXAS HM COLLATERALIZED MTLMGE HSM BGC CORP AD VALUATION MTLGE HSBC LTD B/E 5.00% Due Oct 1, 2041 |
|
BOND |
purchase
|
|
no $100,001 - $250,000 |
| Teks County Tex Education Bd On Ret Ref Int Interm Financing 0.20% 02/01/01 02/01/88 Due 02/01/25 Solicited Order Yield 4.292 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Clifton 'Tiger' High Education Bd On Ret Ref Int Interm Financing 0.20% 02/01/01 02/01/88 Due 02/01/25 Solicited Order Yield 4.206 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Hilliard City Oh Spec Dist Tax User Ret Bonds 2025 12/01/03 01/01/88 Due 12/01/25 Solicited Order Yield 4.328 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Metroarea Svr Tax Bnds 2025 5.00% 01/01/02 Due 11/01/25 Solicited Order Yield 4.013 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Miami-dade City Fla Tax Rev B Bonds 2025 0.00% 01/01/04 01/01/88 Due 10/15/25 Cyc Solicited Order Yield 4.267 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Lee Cnty Fla Sch Bld Dist Port Corp Bonds 2025 01/01/04 01/01/88 Due 12/01/25 Solicited Order Yield 4.267 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Missouri St Mum Educ Comm Par Org Proj Rev Bonds Marshall Early Childhood Cr Proj 2025 0.00% 01/01/04 Due 11/04/25 Solicited Order Yield 4.172 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Mobile City Ala Gen Oblig Intv Bonds 2025 0.00% 01/01/04 01/01/88 Due 12/01/25 Solicited Order Yield 4.080 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Arkansas St De On The Rev Auth Rewriting Ln B 2025 01/01/06 01/01/88 Due 01/26/25 Syndicate Bond Yield 4.330 To Par |
|
BOND |
purchase
|
|
yes $100,001 - $250,000 |
| Arkansas St De On The Rev Auth Rewriting Ln B 2025 01/01/06 01/01/88 Due 12/01/25 Cyc Syndicate Bond Yield 4.350 To Par |
|
BOND |
purchase
|
|
yes $1,000,001 - $5,000,000 |
| Intermountain Upg Per Appul User Publ Svr Bonds 2025 01/01/04 01/01/88 Due 12/01/25 Solicited Order Yield 4.338 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Ben Tran Eco Tax Rev Bonds 2025 01/01/01 01/01/88 Due 12/01/25 Solicited Order Yield 4.547 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Oklahoma St Wrtn Ret Svr Pd St Reg Program Rev Bonds 2025 10/01/08 4/01/88 Due 12/01/25 Solicited Order Yield 4.215 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| PROSPECT CO TD PR B/E NEW HARRISON B/E DUE 02/01/2025 0.10% 10YRD INTD 02/01/2025 2.870%, YIELD TO MATURITY UNSOLICITED |
|
BOND |
purchase
|
|
no $250,001 - $500,000 |
| HUMBLE, TX PUBLIC HSG TR SER B B/E DUE 02/01/2025 0.10% 10YRD INTD 02/01/2025 2.560%, YIELD TO MATURITY UNSOLICITED |
|
BOND |
purchase
|
|
yes $100,001 - $250,000 |
| LEBANON IN MEDCL SCH B BLDG CORP CMT 1ST MTLGE HSBC REG B B/E ST STRTCP INV 5.00% Due Jun 15, 2026 |
|
BOND |
purchase
|
|
yes $1,000,001 - $5,000,000 |
| MINNEAPOLIS MN PBL SCH DIST 100 LONG TERM FACS MATURITY SER B B/E 5.00% Due Jan 1, 2026 |
|
BOND |
purchase
|
|
yes $500,001 - $1,000,000 |
| WEST CHESTER PA PUBLIC SCH DIST SER B 2.00% Due Feb 15, 2026 |
|
BOND |
purchase
|
|
yes $100,001 - $250,000 |
| HARRIS CNTY TX COLLATERAL PUB FIN COR CORP REV HOUSING MEMORIAL HOSPITAL B/E 5.00% Due Jul 1, 2049 |
|
BOND |
purchase
|
|
yes $100,001 - $250,000 |
| WISCONSIN HSG & ECON DEV AUTH MTLMGE HSBC REG VIEW HUXLEY YARDS A B/E 5.00% Due Feb 1, 2038 |
|
BOND |
purchase
|
|
yes $1,000,001 - $5,000,000 |
| ESCAMBIA CNTY IL HSG FIN AUTH MTLMGE HSBC REG HOLLOWBROOK APTS B/E 3.80% Due Jun 1, 2027 |
|
BOND |
purchase
|
|
yes $100,001 - $250,000 |
| WEST LAYETTE IN SCH BLDG CORP AD VALUATION MTLGE HSBC LTD B/E 5.00% Due Jul 15, 2026 |
|
BOND |
purchase
|
|
no $100,001 - $250,000 |
| MISSOURI ST HYPPS & TANKS COMMONS ST RD REV APPORT MEGA PJ S B SER A B/S 5% Due May 1, 2026 |
|
BOND |
purchase
|
|
$100,001 - $250,000 |
| CONNECTICUT ST SER A & B 4.00 % Due Jun 15, 2026 |
|
BOND |
purchase
|
|
$100,001 - $250,000 |
| WYOMING MT WTR SPRY SYS RV B/S 5% DUE Nov 1, 2026 |
|
BOND |
purchase
|
|
$250,001 - $500,000 |
| GRAND TRAVERSE CNTY MI WTR SPRY SYS 2005 DB B/S B Q 5.0% Due Nov 1, 2026 |
|
BOND |
purchase
|
|
$250,001 - $500,000 |
| One's Puba Publ Dist Net Rev Bonds 2025 0.20% 02/01/01 02/01/88 Due 12/01/25 Solicited Order Yield 4.072 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Palm Beach County Fla Health Care Auth Hosp Ref Rev Adjusted Master Call In 2.00% 12/01/01 01/01/88 Due 07/03/25 Cyc Solicited Order Yield 4.083 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Petersburgh-Hilliard Hi Education Bd On Ref Auth Fixed Rate Bond Due 2025 1.10% 01/01/01 Due 11/13/24 Cyc Solicited Order Yield 3.962 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| South Carolina Job-creation Econ Dev Auth Health Care Rev Bonds Health Care Rev Bonds 1.50% 12/01/01 Due 08/57/24 Solicited Order Yield 4.247 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| South Carolina 2025 Pub Auth Rev Improv Impolit Bonds 2025 12/01/03 01/01/88 Due 08/01/25 Solicited Order Yield 4.328 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| South Dakota Governance Dist On Rev Rewriting Ref Packaging Pb Program Bonds 2025 4.50% 01/01/01 01/01/88 Due 12/01/25 Solicited Order Yield 4.181 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Tarrant County Tex Coll Education Bd On Corp House Rev Bonds Baylor Scott White 5,000,000 12/5/87 Due 11/30/22 Solicited Order Yield 4.130 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| Timpsonageas Spcl Dist User Utl Svr Ret Bonds 2025 02/01/04 01/01/88 Due 12/01/25 Solicited Order Yield 4.225 To Par |
|
BOND |
purchase
|
|
yes $250,001 - $500,000 |
| ILLINOIS IL ST 0% 05/01/40 |
|
BOND |
purchase
|
Dec. 29, 2025 |
no $1,000,001 - $5,000,000 |
| WASHINGTON DC 0% 11/01/25 |
|
BILL |
purchase
|
Dec. 29, 2025 |
no $1,000,001 - $5,000,000 |
| HUDSON NY INDP ST 0% 01/01/26 |
|
BOND |
purchase
|
Dec. 29, 2025 |
no $1,000,001 - $5,000,000 |
| NEW YORK NY CITY 0% 11/01/30 |
|
BOND |
purchase
|
Dec. 19, 2025 |
no $15,001 - $50,000 |
| COREWIRE INC REG INT 0% 05/01/23 |
|
BOND |
purchase
|
Dec. 19, 2025 |
no $1,000,001 - $5,000,000 |
| WISCONSIN WI ST HEALTH 0% 06/01/23 |
|
BOND |
purchase
|
Dec. 17, 2025 |
no $1,000,001 - $5,000,000 |
| PROXSER INDP ST 0% 06/01/27 |
|
FIXED INCOME |
purchase
|
Dec. 17, 2025 |
no $1,000,001 - $5,000,000 |
| WEST VIRGINIA WV ST 0% 06/01/40 |
|
BOND |
purchase
|
Dec. 17, 2025 |
no $1,000,001 - $5,000,000 |
| METROPOLITAN TRUSTC 0% 11/31/25 |
|
BOND |
purchase
|
Dec. 17, 2025 |
no $1,000,001 - $5,000,000 |
| WARNOLDPD CORP DEB SENIOR NOTES 0% 02/26/2025 |
|
BOND |
purchase
|
Dec. 16, 2025 |
no $250,001 - $500,000 |
| GENREL MTRF FIN INC 0% 01/15/26 |
|
BOND |
purchase
|
Dec. 16, 2025 |
no $250,001 - $500,000 |
| NEWELL RUBBERMAID INC UNSECURED NOTES 0% 01/15/29 |
NWL |
NOTE |
purchase
|
Dec. 16, 2025 |
no $250,001 - $500,000 |
| NEW YORK CITY AMBACRITY INC UNSECURED NOTES 0% 06/28/29 |
|
NOTE |
purchase
|
Dec. 16, 2025 |
no $250,001 - $500,000 |
| SIRUS XM RADIO INC SENIOR NOTES REG 0% 07/01/2029 |
SIRI |
BOND |
purchase
|
Dec. 16, 2025 |
no $250,001 - $500,000 |
| NETTICS INC REG INT 0% 05/31/26 |
|
BOND |
purchase
|
Dec. 16, 2025 |
no $250,001 - $500,000 |
| USF CORP FLG CORP FLG 0% 05/01/30 |
|
BOND |
purchase
|
Dec. 10, 2025 |
yes $1,000,001 - $5,000,000 |
| CHICAGO IL O HARE Int 0% 01/30/26 |
|
BOND |
purchase
|
Dec. 10, 2025 |
yes $1,000,001 - $5,000,000 |
| AMERICAN MUNI PWN 0% 03/01/23 |
|
BOND |
purchase
|
Dec. 10, 2025 |
yes $500,001 - $1,000,000 |
| DELAWARE VALLEY PA 0% 11/01/26 |
|
BOND |
purchase
|
Dec. 10, 2025 |
yes $1,000,001 - $5,000,000 |
| NEW YORK NY CITY 0% 11/01/25 |
|
BOND |
purchase
|
Dec. 10, 2025 |
yes $500,001 - $1,000,000 |
| WASHINGTON DC 0% 11/01/24 |
|
BILL |
purchase
|
Dec. 10, 2025 |
yes $500,001 - $1,000,000 |
| COOK CNTY IL ACP 0% 12/01/27 |
|
BOND |
purchase
|
Dec. 10, 2025 |
yes $500,001 - $1,000,000 |
| CUDeWAY SI MTRP SPT SER B B/E B/G 3.00 % Due Apr 1, 2026 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $100,001 - $250,000 |
| HOWARD WI CMNTY DEV B/E B/G PTD 3.00 % Due Dec 1, 2026 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $100,001 - $250,000 |
| HONOLULU HI CITY MTRLP REVM HGR B/E SSL MALKUNAKA TWR APTS 5.00 % Due Jun 1, 2027 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $100,001 - $250,000 |
| HARRIS CNTY TX MUNI 391 RFDG BAM B/E B/G PTD 3.00 % Due Mar 1, 2026 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $100,001 - $250,000 |
| OKLAHOMA CITY OK ELM SCH DIST 09 B/G B/E 4.00 % Due May 1, 2026 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $15,001 - $50,000 |
| LAKE SHORE MR PLK SCH MACORNM CNTY B/G B/E SITE & SERI G USBF PTD 3.00 % Due Nov 1, 2026 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $100,001 - $250,000 |
| OAKMONT PUB STL DIST TX RFDG ADGM B/E B/G 3.00 % Due Mar 1, 2026 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $100,001 - $250,000 |
| JUNCTION CITY KS RFDG SER A B/G B/E PTD 3.00 % Due Sep 1, 2026 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $1,000,001 - $5,000,000 |
| PENNSYLVANIA ECON DEV FING AUTH UMC HEALTH SYS PIDDYMETS MED CTR A B/E 4.00 % Due Sep 1, 2026 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $50,001 - $100,000 |
| NEW HAVEN IN GEN OBLIG 2025 B/E B/G 4.00 % Due Jul 15, 2026 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $100,001 - $250,000 |
| CHESTERFIELD CNTY VA PUB MKT SER A B/E B/G 3.00 % Due Jan 1, 2027 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $100,001 - $250,000 |
| DANBURY CT BD AUTH CITY B/E 4.00 % Due Feb 23, 2026 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $100,001 - $250,000 |
| NORTH DAVIS BRSN TX SCH BLDG CORP AD VALDMN PPMTY 1ST B/E B/G CR ENH 5.00 % Due Jul 15, 2026 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $100,001 - $250,000 |
| PEFA INC GA GAS R/E B/E B/G 5.00 % Due Sep 1, 2049 |
|
BOND |
purchase
|
Dec. 4, 2025 |
yes $50,001 - $100,000 |
| DENVER CO CITY & CNTY ARPT REV SYS SER D B/E AMT 5.25 % Due Nov 15, 2026 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $100,001 - $250,000 |
| MAIN STREET NAT GAS INC GA GAS SPLY REV B/E C B/E 4.00 % Due Mar 1, 2050 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $50,001 - $100,000 |
| MIAMI DADE CNTY FL RFDG BLDG BETTER CMNTYS PG SER A B/E B/G 5.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $100,001 - $250,000 |
| FRONA TX RSPCT SCH DST BLDG B/E B/G PTD 5.00 % Due Jun 1, 2025 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $100,001 - $250,000 |
| OHIO ST HG ED SER A B/E 5.00 % Due Feb 1, 2023 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $100,001 - $250,000 |
| ARIZONA IDA NATL CHRTN REVLYDG B/E SG BCD EQUITABLE SCH SER A B/E B/G 4.00 % Due Nov 1, 2026 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $100,001 - $250,000 |
| BEAVERTON MR URBAL SCH B/G SITE & B/E B/G QSLF CIO @ 3.25 % Due May 1, 2027 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $100,001 - $250,000 |
| WILLOW PARK TX COMN TAX REV CTLG ORIG SER A B/E 5.00 % Due Feb 15, 2027 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $100,001 - $250,000 |
| SILVER BOY MTN OH CITY ST MUNI R/TE SCH BLDG B/G 5.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $100,001 - $250,000 |
| NORTHSIDE TX RSPCT SCH DST BLDG RFDG SER B PSTD B/E 3.45 % Due Aug 1, 2054 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $15,001 - $50,000 |
| DALLAS TX HGS PH CMTR REVLYDG MONTELLO APTS LLC B/E PTD 5.00 % Due Aug 1, 2027 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $15,001 - $50,000 |
| BURLINGTON KS EXMPNATL MTRP RFDG RWGY EVTGY MET INC B/E 4.30 % Due Mar 1, 2045 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $100,001 - $250,000 |
| MIAMI DADE CNTY FL HGS FIN AUTMN MTRLP REV FAIRFIELD RUNNING B/E 3.55 % Due Jan 1, 2027 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $1,000,001 - $5,000,000 |
| TANGIPAOA PARISH LA REV RFDG ADGM B/E B/G 3.00 % Due Apr 1, 2027 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $50,001 - $100,000 |
| KLLOGS MI CMNTY CLLG B/G SITE & B/E B/G 3.00 % Due Apr 1, 2027 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $100,001 - $250,000 |
| TOMBALL TX COMN TAX REV CITY OBLIG 2022 DB B/E 5.00 % Due Feb 15, 2027 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $250,001 - $500,000 |
| KNOXVILLE TN CITY CMN SCH MTRLP REV HGR HSIDGE BLUEGRASS APT PJ B/E PTD 5.00 % Due Apr 1, 2028 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $250,001 - $500,000 |
| WALLED LAKE MI COMN SCH DIST B/E SITE & GSB L/E 4.00 % Due May 1, 2027 |
|
BOND |
purchase
|
Dec. 3, 2025 |
yes $250,001 - $500,000 |
| Hutb Teale Ind Tax Sch Dist Unit Tax Bond 2015 5.000% 05/01/24 & 05/01 08/01/24 |
|
BOND |
purchase
|
Dec. 1, 2025 |
yes $250,001 - $500,000 |
| Fort Lauderdale Fl Las Olalla Sch Bldg Rev Safety Mun Bond 2015 5.000% 05/01/24 & 05/01 11/04/25 |
|
BOND |
purchase
|
Dec. 1, 2025 |
yes $250,001 - $500,000 |
| Central Florida Turnpike OvRrd Bonds Rev 2015 5.000% 1/1/2024 & 1/1/2025 12/15/25 |
|
BOND |
purchase
|
Dec. 1, 2025 |
yes $250,001 - $500,000 |
| Doctors Circle SC Dist No 1 Co Gen Obl 2013 5.000% 03/01/24 & 03/01 08/31/24 & 08/31 02/23/25 |
|
BOND |
purchase
|
Dec. 1, 2025 |
yes $250,001 - $500,000 |
| Douglasville Org Dev Co With G Str & Aur Rev Bonds 2009 5.000% 06/01/24 & 06/01 08/01/24 & 08/01 09/30/25 |
|
BOND |
purchase
|
Dec. 1, 2025 |
yes $250,001 - $500,000 |
| Revitalization Publ Dev Infrastructure Unit Dist Salah Tax Rev 5.250% 05/01/24 & 05/01 06/01/24 & 06/01 12/31/28 |
|
BOND |
purchase
|
Dec. 1, 2025 |
yes $250,001 - $500,000 |
| Medical Unis 6 Lt 20y Auth Hwy Bond Rev Rev Bonds (Int Pros) 5.250% 11/01/22 & 6/01 12/15/28 |
|
BOND |
purchase
|
Dec. 1, 2025 |
yes $250,001 - $500,000 |
| Lewis & Clark City Moreland Hwy Sch Dist No 1 Holmes Gen Oblig Bnds 5.200% 05/01/24 & 05/01 07/01/24 & 07/01 12/31/28 |
|
BOND |
purchase
|
Dec. 1, 2025 |
yes $250,001 - $500,000 |
| Lee Cty Sch Bnd Fl 5th Prin Auth Bon 5.250% 05/01/26 & 05/01 8/01/24 & 12/15/24 |
|
BOND |
purchase
|
Dec. 1, 2025 |
yes $250,001 - $500,000 |
| Indiana Auth Faith Auth Rev Bonds Hendricks Rvl High 2014 5.000% 03/01/24 & 03/01 09/30/24 |
|
BOND |
purchase
|
Dec. 1, 2025 |
yes $250,001 - $500,000 |
| Mobile Health Faith Auth Rev Bonds Lt HHS Bonds 2012 5.000% 03/01/24 & 03/01 02/23/25 |
|
BOND |
purchase
|
Dec. 1, 2025 |
yes $250,001 - $500,000 |
| FREMONT IN COUNTY SCH B/E B/G ST INTROCPT 5.00% Due Jul 15, 2026 |
|
BOND |
purchase
|
Dec. 18, 2023 |
no $100,001 - $250,000 |
| ALAMO HTS TX NPRCPT DST SCH B/E BQ INT STROCPT 5.00% Due Jul 15, 2026 |
|
BOND |
purchase
|
Dec. 18, 2023 |
no $100,001 - $250,000 |
| JEFFERSON CITY KY SCH B/E CR FN CORP SCH BLDG REV SEC A B/E 4.00% Due Jun 1, 2026 |
|
BOND |
purchase
|
Dec. 18, 2023 |
no $100,001 - $250,000 |
| SENTINEL BD CO WESTERN CO COMMON B/E A 5.00% Due Dec 1, 2033 |
|
BOND |
purchase
|
Dec. 18, 2023 |
no $100,001 - $250,000 |
| DENVER CO DIST RT WESTERN DIST HWY DEP ENTR DEV ENH B/E 5.00% Due Nov 1, 2026 |
|
BOND |
purchase
|
Dec. 18, 2023 |
no $100,001 - $250,000 |
| PECOS BARTON TOWN TX NPCRT SCH DIST BLDG B/E PSF GSTO 5.00% Due Feb 15, 2026 |
|
BOND |
purchase
|
Dec. 18, 2023 |
no $100,001 - $250,000 |
| DALLAS TX RFOA 2022A B/E 5.00% Due Feb 15, 2026 |
|
BOND |
purchase
|
Dec. 18, 2023 |
no $250,001 - $500,000 |
| DOCCLY GA SCH DST CITY SALES TAX 2020 BD B/E BQ CR ENH 4.00% Due May 1, 2026 |
|
BOND |
purchase
|
Dec. 18, 2023 |
no $100,001 - $250,000 |
| ELKHORN WI ORT AWKS & ELEC SYS REV 2020 B/E 5.00% Due May 1, 2026 |
|
BOND |
purchase
|
Dec. 16, 2023 |
no $50,001 - $100,000 |
| GREEN VLY SPIRLT DIST TX WTR A SYSTWNS REV PRIO LIEN BAML B/E 7.00% Due Sep 15, 2026 |
|
FIXED INCOME |
purchase
|
Dec. 16, 2023 |
no $500,001 - $1,000,000 |
| ST PAUL MN HGS & REV SCH AUTHT CWR CIT SCH LIE SUPR SCH PROP NCP REV A B/E 4.50% Due Jul 1, 2028 |
|
BOND |
purchase
|
Dec. 16, 2023 |
no $100,001 - $250,000 |
| ARIZONA ST IDA MLTFRM HSG REV IRONWOOD RANCH APTS PJ B/E PTC 5.00% Due Feb 1, 2058 |
|
BOND |
purchase
|
Dec. 15, 2023 |
no $100,001 - $250,000 |
| JOHNSON CITY TN HLTH & ECS FACS BRDG MLTFRM REV COLLYTZO HSG TAPESTRY B/E 3.60% Due Dec 1, 2027 |
|
BOND |
purchase
|
Dec. 15, 2023 |
no $250,001 - $500,000 |
| MIAMI DADE CNTY FL HSG FIN AUTMN HLTH MSG IMPERIAL CORP REV B/E 2.95% Due Oct 1, 2041 |
|
BOND |
purchase
|
Dec. 15, 2023 |
no $100,001 - $250,000 |
| WASHINGTON ST VARIOUS PURP B/E B 5.00% Due Feb 1, 2026 |
|
BOND |
purchase
|
Dec. 15, 2023 |
no $250,001 - $500,000 |
| THE BOING COMPANY SENIOR UNSECURED NOTES DUE 05/01/2030 0.00% |
BA |
BOND |
purchase
|
Dec. 13, 2023 |
$100,001 - $250,000 |
| OCCIDENTAL PETS SEC S DUE 08/01/2029 0.00% |
OXY |
BOND |
purchase
|
Dec. 13, 2023 |
$250,001 - $500,000 |
| BLOCK INC LLC SENIOR UNSECURED NOTES DUE 05/01/2030 0.00% |
SQ |
BOND |
purchase
|
Dec. 13, 2023 |
$100,001 - $250,000 |
| ***COREWHALE INC SEC S DUE 08/01/2030 0.00% |
|
BOND |
purchase
|
Dec. 13, 2023 |
$250,001 - $500,000 |
| ***VICTORIA SECRT SEC S DUE 08/01/2029 0.00% |
|
BOND |
purchase
|
Dec. 13, 2023 |
$250,001 - $500,000 |
| ***CGTY INC SENIOR SECURED NOTES S DUE 05/01/2030 0.00% |
|
NOTE |
purchase
|
Dec. 13, 2023 |
$250,001 - $500,000 |
| ***MACYS RETAIL HOLDINGS LLC NOTES S DUE 05/01/2030 0.00% |
M |
BOND |
purchase
|
Dec. 13, 2023 |
$250,001 - $500,000 |
| ***CARNIVAL CORP SEC S DUE 08/15/2029 0.00% |
CCL |
BOND |
purchase
|
Dec. 13, 2023 |
$250,001 - $500,000 |
| CLN CORP DUE 08/01/2029 0.00% |
|
BOND |
purchase
|
Dec. 13, 2023 |
$250,001 - $500,000 |
| DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED NOTES DUE 05/01/2030 0.00% |
|
BOND |
purchase
|
Dec. 13, 2023 |
$250,001 - $500,000 |
| FIRST HORIZON MN HOLDINGS MEM UNSECURED NOTES DUE 05/01/2030 0.00% |
|
NOTE |
purchase
|
Dec. 13, 2023 |
$250,001 - $500,000 |
| WINNPHIL CORP DUE 08/01/2029 0.00% |
|
BOND |
purchase
|
Dec. 12, 2023 |
$250,001 - $500,000 |
| NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 08/01/2030 0.00% |
NWL |
BOND |
purchase
|
Dec. 12, 2023 |
$250,001 - $500,000 |
| GENERAL MOTRS FIN INC SEC S DUE 08/01/2029 0.00% |
|
BOND |
purchase
|
Dec. 12, 2023 |
$250,001 - $500,000 |
| ***BRIGGS MN INC SEC S DUE 08/01/2030 0.00% |
|
BOND |
purchase
|
Dec. 12, 2023 |
$250,001 - $500,000 |
| ***NETFLIX INC SEC S DUE 08/15/2029 0.00% |
NFLX |
BOND |
purchase
|
Dec. 12, 2023 |
$250,001 - $500,000 |
| ***UNITED RENTALS NORTH AMER SEC S SENIOR UNSECURED NOTES DUE 05/01/2030 0.00% |
|
BOND |
purchase
|
Dec. 12, 2023 |
$250,001 - $500,000 |
| JOHNSON CITY TN RFDG PDR 4.0% Due Feb 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$100,001 - $250,000 |
| KELLER TX NOPT SCH DST RSFG PDR SER A B/S 5% Due Aug 15, 2027 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$50,001 - $100,000 |
| UNIVERSITY OF BR DG RT BRG RESID GEN REV RFDG PDR SE B PTC 5.0% Due Jul 1, 2027 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$250,001 - $500,000 |
| CENTER GROUN in MULTI PH VAL AD VAL PPTY 1ST RFDG REV B/S ST INTRCPT PDR 5.0% Due Jul 10, 2026 |
|
FIXED INCOME |
purchase
|
Dec. 9, 2023 |
$50,001 - $100,000 |
| MOBILE AL INS DEV BND PLTY CTRL EXCH PRTY CAMP BARRIER B 3 B/S 3.92 Due Jun 1, 2024 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$50,001 - $100,000 |
| PHILADELPHIA PA AUTH INDL DEV CNTY AGENT RFDG PDR ONE BENJAMIN B/S 5.0% Due Feb 15, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$500,001 - $1,000,000 |
| SOUTHERN MN MIN SPRY SYS REV RFDG NPTS RFDG SER A B C BAR @12.780 6.7% S 5.00% Due Jun 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$500,001 - $1,000,000 |
| SHAMPOOREE MN INDCP SCH DST 720 RFDG PDR SE A B CR ENH 5.0% Due Feb 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$50,001 - $100,000 |
| SLINGER WI SPRY SYS 2022 B BAM B/S B B EQ CR ENH 5.0% Due Jun 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$50,001 - $100,000 |
| UNIVERSITY TX LP UNIV RFDG PDS SYS SER B B/S 8.0% Due Aug 15, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$500,001 - $1,000,000 |
| CASTRO BNDY TX CP CSTO OLBG CBT 2015 B/S 2IR B CR ENH 3.0% Due Feb 15, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$250,001 - $500,000 |
| PENDLER CNTY NC SCH SER A B/S 3.0% Due Mar 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$50,001 - $100,000 |
| ROCKWELL TX B/S 3.0% Due Feb 15, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$50,001 - $100,000 |
| PHILADELPHIA PA RFDG 2005 B/S B 5.0% Due Feb 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$100,001 - $250,000 |
| PUBLIC FINANCING AU PH NOPT CTL DURE CNTY HEDGING PROGRESS REV RFDG A/B 3.1% Due Oct 1, 2046 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$50,001 - $100,000 |
| LOWER COLORADO RIVER TX AUTR ALUMINUM CNTRCT REVT RFG SECR A GM 8 1/2% Due May 15, 2027 |
|
BOND |
purchase
|
Dec. 9, 2023 |
yes $100,001 - $250,000 |
| OCCIDENTAL PETS SEC S DUE 08/01/2029 0.00% |
OXY |
BOND |
purchase
|
Dec. 6, 2023 |
$250,001 - $500,000 |
| ***COREWHALE INC SEC S DUE 08/01/2030 0.00% |
|
BOND |
purchase
|
Dec. 6, 2023 |
$250,001 - $500,000 |
| ***VICTORIA SECRT SEC S DUE 08/01/2029 0.00% |
|
BOND |
purchase
|
Dec. 6, 2023 |
$250,001 - $500,000 |
| ***CGTY INC SENIOR SECURED NOTES S DUE 05/01/2030 0.00% |
|
NOTE |
purchase
|
Dec. 6, 2023 |
$250,001 - $500,000 |
| ***MACYS RETAIL HOLDINGS LLC NOTES S DUE 05/01/2030 0.00% |
M |
BOND |
purchase
|
Dec. 6, 2023 |
$250,001 - $500,000 |
| ***CARNIVAL CORP SEC S DUE 08/15/2029 0.00% 8A FI IS DISCRETIONARY ORDER |
CCL |
BOND |
purchase
|
Dec. 6, 2023 |
$250,001 - $500,000 |
| CLN CORP DUE 08/01/2029 0.00% DISCRETIONARY ORDER |
|
BOND |
purchase
|
Dec. 6, 2023 |
$250,001 - $500,000 |
| DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED NOTES DUE 05/01/2030 0.00% |
|
BOND |
purchase
|
Dec. 6, 2023 |
$250,001 - $500,000 |
| FIRST HORIZON MN HOLDINGS MEM UNSECURED NOTES DUE 05/01/2030 0.00% |
|
NOTE |
purchase
|
Dec. 6, 2023 |
$250,001 - $500,000 |
| THE BOING COMPANY SENIOR UNSECURED NOTES DUE 05/01/2030 0.00% |
BA |
BOND |
purchase
|
Dec. 6, 2023 |
$100,001 - $250,000 |
| BLOCK INC LLC SENIOR UNSECURED NOTES DUE 05/01/2030 0.00% |
SQ |
BOND |
purchase
|
Dec. 6, 2023 |
$100,001 - $250,000 |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP HOSP RFDG HOSP RFDG C SER 3 B/S 5.0% Due Jun 1, 2028 |
|
BOND |
purchase
|
Dec. 5, 2023 |
$100,001 - $250,000 |
| MISSOURI ST HS DG DEV COMMONS SEFA REV SER A GAMA FHMC DLB 2.75% Due Nov 1, 2026 |
|
BOND |
purchase
|
Dec. 5, 2023 |
$15,001 - $50,000 |
| SCRANTON LACROSSANPA PA WTR HLTHCARE A WLTRF AUTH REV UNV OF SCRANTON B/S 5.0% Due Nov 1, 2026 |
|
BOND |
purchase
|
Dec. 5, 2023 |
$100,001 - $250,000 |
| BENTON IN SCH MPT BLDG AD VAL PPTY FIN LTN MED CTR PJ 2025 REV B/S BG ST INTRCPT 5.0% Due Jul 15, 2026 |
|
BOND |
purchase
|
Dec. 4, 2023 |
$100,001 - $250,000 |
| PUBLIC FINAN AU PH IN SOUTH REV RENOVATION REGD MEL CTR PJ 2025 A B/S 5.0% Due Jun 1, 2028 |
|
BOND |
purchase
|
Dec. 4, 2023 |
$100,001 - $250,000 |
| DES MOINES IA SER B SUB ST TX AUT LT CBD @98.865 3.375% Due Jun 1, 2034 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $15,001 - $50,000 |
| KENTUCKY BD CO DESPR TRANSPORT ROOM TX REV LEXINGTON CNTR B SER B 5.00% Due Sep 1, 2026 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $50,001 - $100,000 |
| SOUTHWESTERN MI LT SCH BLDG AD VALMENT PITMNY TAX 1ST MTG REV B/E B/G 5.00% Due Jul 15, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $50,001 - $100,000 |
| MANSON NITWHEY IA WESTERN DIST CITY SCH DST GENL OBLIG CAP LN AC B/E B/G 5.00% Due Jun 1, 2026 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $500,001 - $1,000,000 |
| COLORADO ED & CULTURAL FACS AUT REV UNTY DENVER NPRCP B/E 5.25% Due Mar 1, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $500,001 - $1,000,000 |
| BLACKFORD CY IN SCH BLDG AD VAL PITTY TAX 1ST REV BEG ST INTROCPT 5.50% Due Jan 15, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $100,001 - $250,000 |
| NORTH DAVIESS IN REV SCH BLDG CORP AD VAL PITMNY 1ST B/E BQ CR ENH 5.00% Due Jul 15, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $100,001 - $250,000 |
| MISSISSINNI IN MEDIA IN SCH BLDG CORP PITY TAX REV B/E ST INTROCPT 5.00% Due Jul 15, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $50,001 - $100,000 |
| NORTH KNOCK IN BLDG CORP INT 15 MGTS 2020 REV BEG ST INT STROCPT 5.00% Due Jul 15, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $50,001 - $100,000 |
| WASHBURN UNIV TORPEKA KS REV 2021 A/B 2 CR ENH 4.00% Due Jul 1, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $500,001 - $1,000,000 |
| HAMPTON ROADS SANTA DIST SYST VETSTRN REV SUB SER A B 5.00% Due Jul 15, 2026 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $100,001 - $250,000 |
| BOLDER CO CITY W SR B/E HN SCH OBLIG BBB 3.375% Due Dec 1, 2034 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $100,001 - $250,000 |
| WASHINGTON ST HLTH CARE FACE AUTS VA MADSN MED CNTR REV B/E 5.00% Due Aug 15, 2026 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $100,001 - $250,000 |
| DALTON WHITEFIELD GNT CY GA DETV AUT REVT HAMN TLTHCARE SYS SER B/E 5.00% Due Aug 15, 2026 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $250,001 - $500,000 |
| CAPE GIRARDEAU CITY MO INGL DEV AUT LT HN CITY REVT HEAV STHLTE B/E A 5.00% Due Mar 1, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $250,001 - $500,000 |
| RHODE ISLAND ILH&T ELD B CORP PUB SCHS FINC PG REVT SER G B/E CR ENH 5.00% Due May 15, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $100,001 - $250,000 |
| GARRETT KEYSER BUTLER IN CITY SUB DIST SCT BIST DR B/E CR ENH 5.00% Due Jul 15, 2026 |
|
BOND |
purchase
|
Dec. 1, 2023 |
yes $100,001 - $250,000 |
| WASHINGTON ST HEALTH 5% DUE 09/01/38 |
|
BOND |
purchase
|
Nov. 26, 2023 |
$1,000,001 - $5,000,000 |
| RICHLAND-BEAN BLOSS 5% DUE 07/15/38 |
|
BOND |
purchase
|
Nov. 24, 2023 |
$1,000,001 - $5,000,000 |
| PENNSYLVANIA ST 5.22% DUE 11/01/29 |
|
BOND |
purchase
|
Nov. 24, 2023 |
$500,001 - $1,000,000 |
| ***COREWHALE INC SEC S DUE 08/01/2030 0.00% |
|
BOND |
sale
|
Nov. 19, 2023 |
$1,000,001 - $5,000,000 |
| ***MACYS RETAIL HOLDINGS LLC NOTES S DUE 05/01/2030 0.00% |
M |
BOND |
purchase
|
Nov. 18, 2023 |
$1,000,001 - $5,000,000 |
| NEW YORK CITY NY CMUNT WTR RV BEU 2/R 0.781563 DTD 111413 CALLABLE VARATE PUTBOND CALLABLE @ 100 120725 VARATE PUTBOND |
|
BOND |
sale
|
Nov. 17, 2023 |
$250,001 - $500,000 |
| UNIVERSITY DAL A REV 5% DUE 07/01/34 |
|
BOND |
purchase
|
Nov. 15, 2023 |
$1,000,001 - $5,000,000 |
| MIAMI-DADE CNTY FL WTR & SR B REV B/S 5 DUE 100133 DTD 120245 FC 040128 2.810% YIELD TO MATURITY |
|
BOND |
purchase
|
Nov. 14, 2023 |
$250,001 - $500,000 |