| KENTUCKY INC KY PUB ENERGY AUTH GAS $PLY REVS ER A B/E 4.00 % Due Dec 1, 2050 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$50,001 - $100,000 |
| CENTRAL BROWN CNTY WTR AUTH WTR SYS REVW I RFDG 2024AB /E 5.00 % Due Nov 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$250,001 - $500,000 |
| SPRINGFIELD MO PUB UTIL REVR FDG B/E PTC 4.00 % Due AuQ 1, 2032 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$500,001 - $1,000,000 |
| BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$15,001 - $50,000 |
| TALLAHASSEE FL ENERGY SYS REV RFDG B/E PTC 5.00 % Due Oct 1, 2030 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$100,001 - $250,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$15,001 - $50,000 |
| PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REVRFDGA1 B/E 3.30 % Due Oct 1, 2046 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$500,001 - $1,000,000 |
| ADAMS CNTY IN BLDG CORP LSE RENT REV B/E O1D @98.614 3.15% 3.00 % Due Jul 15, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$100,001 - $250,000 |
| COLORADO HLTH FACS AUTH REV RFDG CHLDRNS HOSP CO PJ SER C B/E 5.00 % Due Dec 1, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$15,001 - $50,000 |
| MASSACHUSETTS ST DEV FIN AGY CLLG HOLY CROSS SER A REVB /E 5.00 % Due Seo 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$100,001 - $250,000 |
| CAMDENTON MO CTF PARTN CTF PARTN 2025 REV B/EB /Q 4.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$50,001 - $100,000 |
| BLAINE CNTY OK EDL FACS LSE REV WATONGA PUB SCHS PJ B/E O1D @98.259 3.55% 3.375 % Due Dec 1, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$50,001 - $100,000 |
| MICIGAN ST BLDG AUTH REV RFDG FACS PG SER I B/E PTC 5.00 % Due ADr 15, 2038 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$250,001 - $500,000 |
| KANSAS ST DEPT TRANSN HWY REV B B/E 5.00 % Due Seo 1, 2035 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$50,001 - $100,000 |
| CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR PJ SER A REV B/E PTC 4.00 % Due Nov 15, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$250,001 - $500,000 |
| IOWA ST BRO REGTS HOSP REV RFDG UNIV IA HOSP$ & CLINICS S U I SER C B/E 5.00 % Due Seo 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$250,001 - $500,000 |
| BRUSHY CREEK MUD TX RFDG 2020 B/E 3.00 % Due Jun 1, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$250,001 - $500,000 |
| CELINA TX CTF OBLIG WTRWKS & $WR SYS DB B/E 5.00 % Due Seo 1, 2035 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$50,001 - $100,000 |
| LOUISIANA ST UNIV &AGRIC & MECH CLLG BRO SUPERVSR REV RFDG AUX SER A B/E 5.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$50,001 - $100,000 |
| MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REVB /E 2.95 % Due Oct 1, 2041 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$15,001 - $50,000 |
| LEWIS POINTE MET DIST CO RFDG 2021 DB BAM B/E CR ENH 4.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$100,001 - $250,000 |
| HAMILTON OH CITY SCH DIST RFDG VARIOUS PURP B/E PTC ST INTRCPT 5.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$100,001 - $250,000 |
| TROY AL ELEC WTR & SWR REV RFDG WT SER A AGM B/E 01 D @98.675 2.69% 2.50 % Due Oct 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$50,001 - $100,000 |
| HUTCHINSON KS TEMP NT SERB DB B/E B/Q 3.75 % Due Oct 1, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$250,001 - $500,000 |
| MICHIGAN ST BLDG AUTH REV RFDG FACS PG SER I B/E 5.00 % Due Oct 15, 2045 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$15,001 - $50,000 |
| HONOLULU HI CITY & CNTY SER C B/E 5.00 % Due Oct 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$50,001 - $100,000 |
| LARIMER CNTY CO SCH DIST R 1 POUDRE BIE 5.00 % Due Dec 15, 2030 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$50,001 - $100,000 |
| BOULDER LARIMER & WELD CNTY CO ST VRAIN VLY SC SER CB/EST INTRCPT 5.00 % Due Dec 15, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$50,001 - $100,000 |
| ASPEN CO FIRE PROTN DIST CTF PARTN REV B/E 4.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$100,001 - $250,000 |
| BURLINGTON IA CORP PURP A BIE B/Q 3.00 % Due Jun 1, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$15,001 - $50,000 |
| BRANDON MS RFDG B/E B/Q PTC 3.00 % Due SeD 1, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$250,001 - $500,000 |
| MICHIGAN ST BLDG AUTH REV RFDG I B/E 5.00 % Due ADr 15, 2033 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$50,001 - $100,000 |
| KANSAS ST DEPT TRANSN HWY REV SERB B/E PTC 5.00 % Due Seo 1, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$100,001 - $250,000 |
| ALABAMA ST RFDG SER A B/E PTC 3.00 % Due AuQ 1, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$50,001 - $100,000 |
| JEFFERSON CNTY CO CTF PARTN FIN CORP RFDG REV B/E 5.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$100,001 - $250,000 |
| OSCEOLA CNTY FL SALES TAX RFDG SER A REV B/E 5.00 % Due Oct 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$100,001 - $250,000 |
| JOHNSON CNTY KS UNI SCH DIST 233 CRSOVR RFOG SER B B/E 5.00 % Due Sep 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$100,001 - $250,000 |
| TARRANT CNlYTEX CULTURAL ED 5.0000% Due Nov 15 2064 |
|
BOND |
purchase
|
July 25, 2025 |
$500,001 - $1,000,000 |