| TOPEKA KS 2025 A B/E 4.00 % Due Aug 15, 2034 |
|
BOND |
purchase
|
Aug. 18, 2025 |
$15,001 - $50,000 |
| MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 |
|
BOND |
purchase
|
Aug. 15, 2025 |
$1,000,001 - $5,000,000 |
| NEWTON OH LOC SCH DIST N FORK LOC SCH DIST FACS CONSTR IMPT RFDG B/E B/Q 3.00 % Due Jan 15, 2026 |
|
BOND |
purchase
|
Aug. 15, 2025 |
$100,001 - $250,000 |
| INMAN KS 2025 DB BAM B/E B/Q CR ENH 5.00 % Due Aug 1, 2026 |
|
FIXED INCOME |
purchase
|
Aug. 15, 2025 |
$15,001 - $50,000 |
| TYLER TX JR CLLG DIST REV COMB FEE B/E OID @98.222 3.3% 3.125 % Due Aug 15, 2026 |
|
BOND |
purchase
|
Aug. 15, 2025 |
$50,001 - $100,000 |
| PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1B /E 3.30 % Due Oct 1, 2046 |
|
BOND |
purchase
|
Aug. 15, 2025 |
$500,001 - $1,000,000 |
| ST PAUL MN HSG & REDEV AUTH HC FAC REV RFDG A B/E 010 @97.874 3.23% 3.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
Aug. 15, 2025 |
$100,001 - $250,000 |
| BLACK BELT ENERGY GAS DIST A 5.2500% 02/01/53 |
|
BOND |
sale
|
Aug. 11, 2025 |
$500,001 - $1,000,000 |
| Patriots EnerQY Group Fin!l 5.2500% 02/01/54 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$500,001 - $1,000,000 |
| UNIVERSITY WA REV RFDG GENL SER C B/E PTC 5.00 % Due Dec 1, 2026 |
|
BOND |
Purchase
|
Aug. 8, 2025 |
$250,001 - $500,000 |
| KNOXYILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WIU W PJ B/E 3.75 % Due Dec 1, 2027 |
|
BOND |
purchase
|
Aug. 8, 2025 |
$100,001 - $250,000 |
| ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV UNITY AT WEST GLENDALE PJ B/E 5.00 % Due Mar 1, 2045 |
|
BOND |
Purchase
|
Aug. 8, 2025 |
$1,000,001 - $5,000,000 |
| WISCONSIN ST HLTH & EDL FACS REV RFDG PROHLTH CARE INC OBLIG GRP B/E 3.00 % Due Aug 15, 2026 |
|
BOND |
purchase
|
Aug. 8, 2025 |
$100,001 - $250,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052 |
|
BOND |
purchase
|
Aug. 8, 2025 |
$1,000,001 - $5,000,000 |
| LONGMONT CO STORM DRAIN REV B/E PTC 4.00 % Due Dec 1, 2025 |
|
BOND |
Purchase
|
Aug. 8, 2025 |
$50,001 - $100,000 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$250,001 - $500,000 |
| PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$15,001 - $50,000 |
| BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SERB B/E 4.00 % Due Oct 1, 2052 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$50,001 - $100,000 |
| HOUSTON TX HSG FIN CORP MLTIFAM HSG REV ALCOTT VLG SER A B/E 3.20 % Due Apr 1, 2028 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$100,001 - $250,000 |
| PUBLIC FIN AUTH WI POUTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$500,001 - $1,000,000 |
| CHATTANOOGA TN HLTH EDL& HSG FAC BRO MLTIFAM HSG REV COLLTZD SHUWFRD B/E 3.80 % Due Dec 1, 2029 |
|
BOND |
Purchase
|
Aug. 7, 2025 |
$50,001 - $100,000 |
| MENOMONIE WI AREA SCH DIST RFDG BAM B/Q B/E 3.00 % Due Mar 1, 2026 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$100,001 - $250,000 |
| MIAMI DADE CNTY FL HSG MLTIFAM SANTA CLARA II APTS PJ REV B/E 5.00 % Due Oct 1, 2026 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$50,001 - $100,000 |
| PRINCE GEORGES CNTY MD CHRTR SCH REV CHESAPEAKE LIGHTHOUSE FNDTN 1 SA B/E 6.90 % Due Aug 1, 2041 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$1,000,001 - $5,000,000 |
| ASHEVILLE NC HSG AUTH MLTIFAM REV VANDERBILT APTS B/E 5.00 % Due Nov 1, 2026 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$100,001 - $250,000 |