| PHILADELPHIA PA AUT 5% DUE 12/01/39 |
|
BOND |
purchase
|
Sept. 17, 2025 |
$1,000.001 -$5,000,000 |
| TACOMA WA SWR REV RFDG BIE 3.125 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$1,000,001 -$5,000,000 |
| DAVIS CN1Y UT SCH DIST RFDG SCH BD G1Y PG SER B B/E PTC 3.00 % Due Jun 1, 2026 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$1,000,001 -$5,000,000 |
| WALLER TEX INOPT SC 5% DUE 02/15/39 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$1,000,001 • $5,000,000 |
| OLATHE KS RFDG 227 B/E 3.00 % Due Oct 1, 2026 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$500,001 -$1,000,000 |
| LAWRENCE KS IMPT 2014B B/E 3.00 % Due Seo 1, 2026 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$1,000,001 -$5,000,000 |
| METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2034 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$1,000,001 -$5,000,000 |
| WATERLOO IA 2015A B/E 3.00 % Due Jun 1, 2026 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$500,001 -$1,000,000 |
| WICHITA KS WTR & SWR UTIL REV RFDG REV 2015D B/E 3.00 % Due Oct 1, 2026 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$1,000,001 -$5,000,000 |
| PEARLAND TEX 5.25% DUE 09/01/42 |
|
BOND |
purchase
|
Sept. 12, 2025 |
$1,000,001 • $5,000,000 |
| CROSBY TX INDPT SCH DIST MAINT TAX NT BAM B/E B/Q 2.50 % Due Feb 15. 2026 |
|
FIXED INCOME |
purchase
|
Sept. 11, 2025 |
$250,001 -$500,000 |
| MANHATTAN KS TEMP. NT SER 2022·03 DB B/E 3.00 % Due Jun 15, 2026 |
|
NOTE |
purchase
|
Sept. 11, 2025 |
$250,001 -$500,000 |
| MINNESOTA ST HIGH ED FAGS AUTH REV UNIV STTHOMAS 7 U BIE4.00% Due Aor 1, 2026 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$250,001 -$500,000 |
| FAIRFAX CN'fY VA RFDG PUB IMPT SERA B/E 3.00 % Due Oct 1, 2026 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$50,001 -$100,000 |
| ALABASTER AL BRO OF ED SPL TAX WTS SER A REV AGM 6/E 010@98.710 3.13% 3.00 % Due Sep 1, 2026 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$100,001 -$250,000 |
| GREATER JASPER IN SCH BLDG CORP 1ST MTG REV 8/E ST INTRCPT 5.00 % Due Jan 15, 2026 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$250,001 -$500,000 |
| WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due AuQ 15, 2054 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$50,001 -$100,000 |
| NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$50,001 -$100,000 |
| BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SERB B/E 4.00 % Due Oct 1, 2052 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$100,001 -$250,000 |
| MAIN STREET NAT GAS INC GA GAS SPLY REV C 8/E 4.00 % Due Mar 1, 2050 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$250,001 -$500,000 |
| BOERNE TX 2025 B/E BIO 5.00 % Due Mar 1, 2026 |
|
BOND |
purchase
|
Sept. 10, 2025 |
$500,001 -$1,000,000 |
| SALEM OR HOSP FAC AUTH REV RFDG SALEM HLTH PJS SER A B/E 4.00 % Due May 15. 2026 |
|
BOND |
purchase
|
Sept. 10, 2025 |
$100,001 -$250,000 |
| MISSOURI ST HLTH & EDL FAGS AUTH BJC SYS SERB REV B/E 4.00 % Due Mav 1. 2051 |
|
BOND |
purchase
|
Sept. 10, 2025 |
$15,001 -$50,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/EVAR4.00 % Due Dec 1. 2049 |
|
BOND |
purchase
|
Sept. 10, 2025 |
$500,001 -$1,000,000 |
| CLIFTON TEX HIGHER 5% DUE 02/15134 |
|
BOND |
purchase
|
Sept. 10, 2025 |
$1,000,001 • $5,000,000 |
| ST JOHN TOWN IN 2020 6/E B/Q 3.00 % Due Feb 1, 2026 |
|
BOND |
purchase
|
Sept. 10, 2025 |
$100,001 • $250,000 |
| SUMMIT CN1Y OH DEV FIN AUTH PORT FACS REV RFDG CIVIC THEATRE PJ B/E 4.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$100,001 -$250,000 |
| GRAND RIVER DAM AUT 5% DUE 06101/40 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$1.000,001 -$5,000,000 |
| BROWNSVILLE TEX 5% DUE 02/15/39 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$1,000,001 -S5,000,00o |
| CLARK CN1Y NEV SCH 5% DUE 06/15/40 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$1,000,001 -$5,000,000 |
| CAPE CORAL FLA WTR 5% DUE 10/01/38 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$1,000,001 -$5,000,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SERA 1 BIE VAR 4.00 % Due Dec 1, 2049 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$100,001 -$250,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 8/E GTD 4.00 % Due Oct 1, 2052 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$500,001 • $1,000,000 |
| KING CNTY WA SCH DIST 407 RIVERVlEW RFDG B/E B/Q 010 @97-759 2.2% 2.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$100,001 -$250,000 |
| PIERCE CNTY WA SCH DIST 010 TACOMA RFDG SCH BO GTY BIE PTC 5.00 % Due Doc 1, 2026 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$100,001 • $250,000 |
| NORTH TX TWY AUTH REV SYS RFDG SER A 8/E 5.00 % Due Jan 1, 2026 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$500,001 • $1,000,000 |
| DANVILLE IND MULTl-5% DUE 07/15/41 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$1,000,001 -$5,000,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 8/E VAR 4.00 % Due Dec 1. 2049 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$15,001 • $50,000 |
| NEW YORK N Y CITY T 5% DUE 05/01/39 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$1,000,001 -$5,000,000 |
| MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SERB REV 8/E 4.00 % Due May 1, 2051 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$50,001 • $100,000 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SERA B/E 4.00 % Due Dec 1, 2050 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$15,001 • $50,000 |
| CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFDG CAROLINAS HCA 8/E 5.00 % Due Jan 15, 2026 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$50,001 -$100,000 |
| BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SERB B/E 4-00 % Due Oct 1, 2052 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$100,001 -$250,000 |
| MAIN STREET NAT GAS 1NC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$15.001 -$50,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$15,001 -$50,000 |
| DAVIE Fl EDL FACS REV RFDG NOVA STHESTRN UNIV B/E 5.00 % Due Apr 1, 2026 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$50,001 • $100,000 |
| SOUTH CAROLINA JOBS 5% DUE 11/01/38 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$500,001 • $1,000,000 |
| MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SERB REV B/E 4.00 % Due May 1, 2051 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$100,001 -$250,000 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$100.001 -$250,000 |
| PEFA INC IA GAS PJ REV BIE 5.00 % Due Seo 1, 2049 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$250,001 -$500,000 |
| NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$15,001 -$50,000 |
| MAIN STREET NAT GAS I NC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$15,001 - $50,000 |
| PULASK! CNTY AR HOSP REV ARKANSAS CHLDRNS HOSP 2023 B/E 5.00 % Due Mar 1, 2026 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$100.001 -$250,000 |
| MORGANTOWN WV COMB UTIL SYS REV 2018 B B/E 3.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$100.001 -$250,000 |
| MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A 8/E 5.00 % Due Seo 1, 2026 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$50,001 -$100,000 |
| ASPEN CO CTF PARTN REV 8/E 5.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$100,001 • $250,000 |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV BAYLOR SCOTT E B/E 5.00 % Due Nov 15, 2052 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$100,001 -$250,000 |
| ST CLAIR CNTY AL ED SPL TAX SCH WTS WTS 2024 BAM 8/E CR ENH 5.00 % Due Feb 1, 2026 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$100.001 -$250,000 |
| HUTCHINSON MN PUB UTIL REV SER B B/E 4.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$250,001 -$500,000 |
| WEST CHESTER 1WP OH VARIOUS PURP RFDG B/E 4.00 % Due Dec 1, 2026 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$50,001 • $100,000 |
| WEST METRO FIRE PROTN DIST CO RFDG B/E 4.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$100,001 • $250,000 |
| KENT WA RFDG OB BIE 5.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$100,001 -$250,000 |
| PtAINFIELD IN RED EV AUTH LSE RENT REV PLAINFLD PJ SER A B/E 5.00 % Due Feb 1, 2026 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$15,001 • $50,000 |
| KENTUCKY !NC KY PUB ENERGY AUTH GAS SPLY REV RFOG SER ABIE 5.00 % Due Jun 1, 2026 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$50,001 • $100,000 |
| MISSOURI ST BRO PUB BLDGS SPL OBLIG SER A REV B/E PTC 3.00 % Due Aor 1, 2026 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$100,001 -$250,000 |
| WAWASEE HIGH SCH BL 5% DUE 07/15/42 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$1,000,001 -$5,000,000 |
| ALLEN CNTY OHIO HOS 5% DUE 11/01/41 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$1,000,001 • $5,000,000 |
| COLORADO HSG & F 4.79% DUE 05101/33 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$250,001 • $500,000 |
| COLORADO HSG & F 4.84% DUE 11/01/33 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$500,001 • $1,000,000 |
| ST LOUIS MO ARPT RE 5% DUE 07/01138 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$1,000,001 • $5,000,000 |
| FIRCREST PPTYS WASH 5% DUE 06/01/39 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$1,000.001 • $5,000,000 |
| MISSOURI JT MUN ELE 5% DUE 01/01/38 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$1,000,001 • $5,000,000 |
| SHELBY CN1Y KY SCH DIST FIN CORP BLDG REV RFDG BIE ST INTRCPT 4.00 % Due Feb 1, 2026 |
|
BOND |
purchase
|
Sept. 4, 2025 |
$100,001 -$250,000 |
| ARIZONA BRO REGTS ST UNIV SYS RFOG SER A REV 8/E GREEN BO 5.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
Sept. 4, 2025 |
$100,001 • $250,000 |
| PORT SEATTLE WA REV INTER LIEN B/E AMT 5.00 % Due Apr 1, 2026 |
|
FIXED INCOME |
purchase
|
Sept. 4, 2025 |
$100,001 • $250,000 |
| SCHOOLCRAFT CLLG Ml FAC B/E 3.00 % Due May 1, 2026 |
|
BOND |
purchase
|
Sept. 4, 2025 |
$100,001 -$250,000 |
| FRISCO TX INOPT SCH DIST BLDG & RFDG SERB B/E PSF GTD 010@96.932 3.16% 3.00 % Due Aua 15, 2042 |
|
BOND |
purchase
|
Sept. 4, 2025 |
$500,001 -$1,000,000 |
| COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SERB 2 B/E 5.00 % Due Aua 1, 2049 |
|
BOND |
purchase
|
Sept. 4, 2025 |
$100,001 -$250,000 |
| BLACK BELT ENERGY GAS DIST Al GAS REV PJ 6 SERB B/E 4.00 % Due Oct 1. 2052 |
|
BOND |
purchase
|
Sept. 4, 2025 |
$100,001 -$250,000 |