| Minneapolis & ST Paul MN Rate/Coupon: 5.00% Matures: 01/01/2034 |
|
BOND |
Purchase
|
Dec. 27, 2023 |
$250,001 - $500,000 |
| Virginia Small Business Rate/Coupon: 5.00% Matures: 10/01/2041 |
|
BOND |
Purchase
|
Dec. 19, 2023 |
$250,001 - $500,000 |
| Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 |
|
BOND |
Purchase
|
Dec. 18, 2023 |
$500,001 - $1,000,000 |
| Virginia ST Pub BLDG Rate/Coupon: 4.00% Matures: 08/01/2039 |
|
BOND |
Purchase
|
Dec. 15, 2023 |
$500,001 - $1,000,000 |
| Univ Of VA VA Univ Revenues Multi YR Cap Proj-Ser B Rate/Coupon: 4.00% Matures: 08/01/2048 |
|
BOND |
Purchase
|
Dec. 13, 2023 |
$500,001 - $1,000,000 |
| Massachusetts ST Transn Rate/Coupon: 4.00% Matures: 06/01/2046 |
|
BOND |
Purchase
|
Dec. 13, 2023 |
$250,001 - $500,000 |
| Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 |
|
BOND |
Purchase
|
Dec. 13, 2023 |
$250,001 - $500,000 |
| University VA Univ Revs Rate/Coupon: 5.00% Matures: 04/01/2042 |
|
BOND |
Purchase
|
Dec. 13, 2023 |
$250,001 - $500,000 |
| Memphis TN Gen Impt BDS Rate/Coupon: 5.00% Matures: 10/01/2044 |
|
BOND |
Purchase
|
Dec. 12, 2023 |
$250,001 - $500,000 |
| Virginia ST HSG Dev Auth Rate/Coupon: 5.00% Matures: 11/01/2038 |
|
BOND |
Purchase
|
Dec. 11, 2023 |
$100,001 - $250,000 |
| Alexandria VA Go Cap Rate/Coupon: 4.00% Matures: 12/15/2042 |
|
BOND |
Purchase
|
Dec. 11, 2023 |
$100,001 - $250,000 |
| University Texas Univ Revs Fing SYS BDS Rate/Coupon: 5.00% Matures: 08/15/2043 |
|
BOND |
Purchase
|
Dec. 8, 2023 |
$100,001 - $250,000 |
| West VA ST ST RD BDS Bid Rate/Coupon: 5.00% Matures: 06/01/2041 |
|
BOND |
Purchase
|
Dec. 7, 2023 |
$100,001 - $250,000 |
| Massachusetts ST Go BDS Rate/Coupon: 5.00% Matures: 09/01/2038 |
|
BOND |
Purchase
|
Dec. 6, 2023 |
$100,001 - $250,000 |
| Prince Georges CNTY MD Rate/Coupon: 5.00% Matures: 08/01/2042 |
|
BOND |
Purchase
|
Dec. 5, 2023 |
$500,001 - $1,000,000 |
| Connecticut ST Go BDS Rate/Coupon: 5.00% Matures: 04/15/2038 |
|
BOND |
Purchase
|
Dec. 5, 2023 |
$500,001 - $1,000,000 |
| Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 |
|
BOND |
Purchase
|
Dec. 4, 2023 |
$500,001 - $1,000,000 |
| Norfolk VA Go Cap Impt Rate/Coupon: 5.00% Matures: 09/01/2042 |
|
BOND |
Purchase
|
Dec. 4, 2023 |
$500,001 - $1,000,000 |