| PENNSYLVANIA ST GO FIRST REF BOS 2025 A |
|
BOND |
Purchase
|
Nov. 13, 2025 |
$50,001 - $100,000 |
| CONNECTICUT ST HEALT H & EDL FACS AUTH REV VAR REV BDS YAL UNIV 2001 V-2 |
|
BOND |
Sale
|
Nov. 13, 2025 |
$500,001 - $1,000,000 |
| NEW YORK NY CITY MUN WTR RN AUTH WTR & SWR SYS REV |
|
BOND |
Sale
|
Nov. 13, 2025 |
$1,000,001 - $5,000,000 |
| OMAHA PUB PWR DIST NEB ELEC REV SYS BOS 2025B |
|
BOND |
Purchase
|
Nov. 13, 2025 |
$500,001 - $1,000,000 |
| DOUGLAS MOULTRIE ET 5% DUE 12/01/39 |
|
BOND |
Purchase
|
Nov. 12, 2025 |
$500,001 - $1,000,000 |
| VIRGINIA COLLEGE BLD AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG |
|
BOND |
Purchase
|
Nov. 12, 2025 |
$500,001 - $1,000,000 |
| CONNECTICUT ST HEALTH & EDL FAC AUTH REV VAR REV BOS YALE UNIV 2001 V2 |
|
BOND |
Sale
|
Nov. 12, 2025 |
$500,001 - $1,000,000 |
| GREGORY PROTLAND TEX INDPT SCH DIST UNLTD TAX SCH BLOG BOS 2025 |
|
BOND |
Purchase
|
Nov. 8, 2025 |
$250,001 - $500,000 |
| KENTUCKY ST PPTY & SLOGS COMMN REVS BOS PROJ 131 A |
|
REAL ESTATE |
Purchase
|
Nov. 6, 2025 |
$100,001 - $250,000 |
| NORTH CAROLINA ST GEN OBUG REF BOS 2025C |
|
BOND |
Purchase
|
Nov. 6, 2025 |
$500,001 - $1,000,000 |
| ILLINOIS FIN AUTH REV RUSH UNIV SYS HEALTH 2025 |
|
BOND |
Purchase
|
Nov. 5, 2025 |
$500,001 - $1,000,000 |
| LEE CNTY FLA SCH BR 5% DUE 08/01/36 |
|
BOND |
Purchase
|
Nov. 5, 2025 |
$1,000,001 - $5,000,000 |
| CENTRAL FLA TOURISM 5% DUE 10/01/41 |
|
BOND |
Purchase
|
Nov. 5, 2025 |
$1,000,001 - $5,000,000 |
| OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV B/E |
|
BOND |
Purchase
|
Nov. 5, 2025 |
$100,001 - $250,000 |
| SOULI PUTNAM IN HIGH SCH BLDG CORP 1ST MTG B/E |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2025 |
$100,001 - $250,000 |
| WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2025 |
$250,001 - $500,000 |
| NY CITY MUN WTR RN AUTH WTR & SWR SYS REV SECOND GEN RES BOS DD 2 |
|
BOND |
Purchase
|
Nov. 5, 2025 |
$1,000,001 - $5,000,000 |
| HUNTSVILLE ALA HEATH CAREAUTH BOS 2025B |
|
BOND |
Purchase
|
Nov. 5, 2025 |
$500,001 - $1,000,000 |
| AUSTIN TEX ELEC UTIL SYS REV REF BOS 2025 |
|
BOND |
Purchase
|
Nov. 5, 2025 |
$500,001 - $1,000,000 |
| LEE CNTY FLA SCH BRO CTFS PARTN COPS 2025 A |
|
BOND |
Purchase
|
Nov. 5, 2025 |
$500,001 - $1,000,000 |
| PENNSYLVANIA ST GO FIRST REV BOS 2025 A |
|
BOND |
Purchase
|
Nov. 5, 2025 |
$250,001 - $500,000 |
| MINNESOTA ST VAR PURP GO BOS 2024A |
|
BOND |
Purchase
|
Nov. 5, 2025 |
$250,001 - $500,000 |
| FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% |
|
NOTE |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| BLOCK ANL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% |
|
FIXED INCOME |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| OCCIDENTAL PETE SR DEBS REG SENIOR NOTES DUE 09/01/2030 06.625% |
OXY |
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| COREWEAVE INC REGS DUE 06/01/2030 09.250% |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| VICTORIAS SECRET CO REGS DUE 07/15/2029 04.625% |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| UNIONVILLE CHADDS FORD PA SCH DIST RFDG B/E |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$50,001 - $100,000 |
| KENTUCKY ST TPK AUTH ECON DEV RD REV REVTLZTN PJ SER B B/E |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| CQlY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% |
|
FIXED INCOME |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| EL PASO TX WTR & SWR REV RFDG & IMPT B/E |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$15,001 - $50,000 |
| FORT WORTH TX INDPT SCH DIST SCH BLDG B/E |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$15,001 - $50,000 |
| EAST CHINA SCH DIST Ml BLDG SITE SER 1 B/E |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| STATE PUB SCH BLDG AUTH PA LSE REV RFDG SCH DIST PJ SER A B/E |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$250,001 - $500,000 |
| CLARK CNTY WA SCH DIST 37 VANCOUVER B/E |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| RICHLAND WA ELEC UTIL REV IMPT RFDG BAM B/E |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| PENNSYLVANIA ECON DEV FING AUTH UPMC REV B/E |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV RFDG 1ST MTG B/E |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| SPORTS STATE HIGH YIELD BOND ETF |
SPHY |
ETF |
Purchase
|
Nov. 4, 2025 |
$500,001 - $1,000,000 |
| GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% |
GM |
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| NEWELL RUBBERMAID INC SENIOR UNSECURED NOTIS DUE 09/15/2029 06.625% |
NWL |
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| BALL CORP SENIOR UNSECUREO NOTIS DUE 03/15/2028 06.875% |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.000% |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| NETFUX INC REGS DUE 11/15/2029 05.375% |
NFLX |
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| CARNIVAL CORP REGS DUE 08/15/2029 07.000% |
CCL |
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| OUN CORP DUE 08/01/2029 05.625% |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$100,001 - $250,000 |
| LA VERNIA TX INDPT SCH DIST BLDG 2025 B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$50,001 - $100,000 |
| WELLS FARGO & CO NTS B/E 04.900% 012428 |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$15,001 - $50,000 |
| AIR LEASE CORP NTS B/E 05.300% 062526 |
ALAC |
BOND |
Purchase
|
Nov. 3, 2025 |
$50,001 - $100,000 |
| FISERV INC B/E 5.600% 030233 |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$100,001 - $250,000 |
| SAN DIEGO G & E B/E 05.400% 041535 |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$100,001 - $250,000 |
| CSX CORP B/E 04.250% 031529 |
CSX |
BOND |
Purchase
|
Nov. 3, 2025 |
$100,001 - $250,000 |
| MORGAN STANLEY 05.173% 011630 |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$100,001 - $250,000 |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BOS YALE UNIV 2001 V-2 |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$1,000,001 - $5,000,000 |
| PEFA INC IA GAS PJ REV B/E |
|
FIXED INCOME |
Purchase
|
Nov. 3, 2025 |
$100,001 - $250,000 |
| JACKSON CNlY MO SCH DIST C 6 LNG JACK 2024 B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$50,001 - $100,000 |
| JACKSON MO RAYTOWN SCH DIST C2 B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$100,001 - $250,000 |
| MACONAQUAH IN SCH CORP 2025 B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$100,001 - $250,000 |
| CHAPEL HILL TX INDPT SCH DIST SMITH CNlY PSF GTD BLDG B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$15,001 - $50,000 |
| WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E |
|
FIXED INCOME |
Purchase
|
Nov. 3, 2025 |
$500,001 - $1,000,000 |
| MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$50,001 - $100,000 |
| MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$250,001 - $500,000 |
| FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFCG B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$50,001 - $100,000 |
| TELL Cl'TY TROY TWP IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST REV B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$50,001 - $100,000 |
| NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$100,001 - $250,000 |
| CANADIAN IMPERIAL BANK 04.580% 090831 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| GOLDMAN SACHS GROUP INC 01.431% 030927 |
GS |
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| ORACLE CORP NTS B/E 05.200% 092635 |
ORCL |
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| AMERICAN HONDA FIN NTS 05.050% 071031 |
|
NOTE |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| PFIZER INVT ENTER NTS 04.750% 051933 |
|
NOTE |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| PAYPAL HOLDINGS INC NTS 02.850% 100129 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| ROYAL BANK OF CANADA NTS 04.510% 101827 |
RY |
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| SAN ANTONIO TX ELEC & GAS REV B/E |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB BOS 2021 B |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| MIAMI-DADE CNTY FLA SCH DIST TAX ANTIC NTS 2025 |
|
FIXED INCOME |
Purchase
|
Oct. 31, 2025 |
$500,001 - $1,000,000 |
| ALLEN TEX INDPT SCH DIST UNLTD TAX REF BOS 2025A |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$500,001 - $1,000,000 |
| HCA INC B/E 05.450% 091534 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| BAKER HUGHES LLC/CO-OBL 03.337% 121527 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| MERCK & CO INC B/E 04.950% 091535 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| CITIGROUP INC NTS B/E 05.174% 021330 |
C |
BOND |
Purchase
|
Oct. 31, 2025 |
$50,001 - $100,000 |
| AMAZON.COM INC B/E 03.800% 041332 |
AMZN |
BOND |
Purchase
|
Oct. 31, 2025 |
$50,001 - $100,000 |
| META PLATFORMS INC NTS 04.600% 111532 |
META |
BOND |
Purchase
|
Oct. 31, 2025 |
$50,001 - $100,000 |
| ROYAL CARIBBEAN CRUISES 03.700% 031528 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$1,001 - $15,000 |
| CITIGROUP INC NTS B/E 4.412% 033131 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| NATL RURAL UTILS COOP 04.850% 020729 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| US BANCORP B/E 3.000% 073029 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| BK OF AMER CORP B/E 02.972% 020433 |
BAC |
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| VICI PROPERTIES LP NTS 05.125% 051532 |
VICI |
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| AIR LEASE CORP NTS B/E 05.850% 121527 |
ALAC |
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| VIRGINIA ELEC & PWR CO 03.750% 051527 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| AMERICAN EXPRESS CO B/E 05.284% 072635 |
AXP |
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCRMT & IMPT DIST DB B/E |
|
REAL ESTATE |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| DTE ENERGY CO B/E 05.850% 060134 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| GENL MOTORS FINL CO INC 6.100% 010734 |
GM |
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| CAPITAL ONE FINANCIAL CO 04.493% 091131 |
COF |
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| BROADCOM INC NTS B/E 04.750% 041529 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$100,001 - $250,000 |
| RACIIIIE WIS WUNI SCH 5% DUE 04/01/30 |
|
BOND |
Purchase
|
Oct. 30, 2025 |
$100,001 - $250,000 |
| CONCORD IND CMNlY S 5% DUE 07/15/37 |
|
BOND |
Purchase
|
Oct. 28, 2025 |
$1,000,001 - $5,000,000 |
| MIAMI-DADE CNTY 5.25% DUE 04/01/39 |
|
BOND |
Purchase
|
Oct. 27, 2025 |
$500,001 - $1,000,000 |
| NEW JERSEY ST TRANS 5% DUE 06/15/42 |
|
BOND |
Purchase
|
Oct. 24, 2025 |
$500,001 - $1,000,000 |
| NORTH EAST TEX REGL 5% DUE 01/01/40 |
|
BOND |
Purchase
|
Oct. 23, 2025 |
$1,001 - $15,000 |
| TEXAS ST AFFORDABLE HSG CORP MLTIFAM HSG REV JUNIPER CREEK APTS B/E |
|
REAL ESTATE |
Purchase
|
Oct. 23, 2025 |
$500,001 - $1,000,000 |
| WAYNE CNlY MICH ARP 5% DUE 12/01/40 |
|
BOND |
Purchase
|
Oct. 20, 2025 |
$1,000,001 - $5,000,000 |
| COOIC CNlY ILLS ALES 5% DUE 11/15/49 |
|
BOND |
Purchase
|
Oct. 20, 2025 |
$500,001 - $1,000,000 |