| COOK CNTY ILL SCH D 5% DUE 12/01/27 |
|
BOND |
purchase
|
Oct. 15, 2025 |
$100,001 - $250,000 |
| ALABAMA CMNTY CLLG SYS BRO TRUSTEES REV REID ST CMNTY CLLG 2025 BAM B/E 5.00 % Duo Sop 1. 2026 |
|
BOND |
purchase
|
Oct. 15, 2025 |
$100,001 - $250,000 |
| WEST VIRGINIA COMMR HWY SPL OBLIG SURFACE TRANSN IMPT NT A REV B/E 5.00 % Due SoP 1 2026 |
|
BOND |
purchase
|
Oct. 15, 2025 |
$100,001 - $250,000 |
| GMG CMNTY SCH DIST IA AGI B/E BIO 5.00 % Duo Jun 1, 2026 |
|
BOND |
purchase
|
Oct. 15, 2025 |
$100,001 - $250,000 |
| PAGE CNTY IA JAIL 2024 B B/E 4.00 % Duo Jun 1 2026 |
|
BOND |
Purchase
|
Oct. 15, 2025 |
$50,001 - $100,000 |
| SPRINGFIELD MO SPL OBLIG IMPT REV B/E 5.00 % Due Nov 1 2026 |
|
BOND |
purchase
|
Oct. 15, 2025 |
$50,001 - $100,000 |
| AMERICAN MUN PWR OH ELECT UTIL 5% DUE 02/15/34 |
|
BOND |
purchase
|
Oct. 15, 2025 |
$500,001 - $1,000,000 |
| ANDOVER KS 2025 A DB B/E 5.00 % Duo Oct 1, 2026 |
|
BOND |
purchase
|
Oct. 15, 2025 |
$100,001 - $250,000 |
| ST CHARLES CNTY MO PUB WTR SPLY DIST 2 RFDG CTF PARTN SER C REV B/E.PTC 5.00 % Duo Doe 1, 2026 |
|
BOND |
purchase
|
Oct. 10, 2025 |
$250,001 - $500,000 |
| KENDALL KANE & WILL 5% DUE 02/01/35 |
|
BOND |
purchase
|
Oct. 9, 2025 |
$1,000,001 - $5,000,000 |
| NORTH TEX TWY AUTH 5% DUE 01/01/39 |
|
BOND |
purchase
|
Oct. 7, 2025 |
$500,001 - $1,000,000 |
| TUPELO MS PUB SCH DIST B/E PTC 4.00 % Due Soo 1 2026 |
|
BOND |
purchase
|
Oct. 3, 2025 |
$250,001 - $500,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVPJ 5SERA 1 B/E 4.00 % Due Oct 1 2049 |
|
BOND |
purchase
|
Oct. 3, 2025 |
$100,001 - $250,000 |
| CLA; l�MLTl'sCH CMNTY BLDG CORFi 1 S.T MTG REV B/E CR ENH 5.00 % Duo Jul 15, 2026 |
|
BOND |
purchase
|
Oct. 3, 2025 |
$250,001 - $500,000 |
| SCOTT CNTY IN SCH DIST 2 MIDDLE SCH BLDG RFDG & IMPT 1 ST MTG REV B/E 4.00 % Duo Jan 15. 2026 |
|
BOND |
purchase
|
Oct. 3, 2025 |
$100,001 - $250,000 |
| MICHIGAN ST HSG DEV AUTH RENT HSG REV A B/E 3.40 % Duo Oet 1 2026 |
|
BOND |
purchase
|
Oct. 3, 2025 |
$100,001 - $250,000 |
| GWINNETT CNTY GA DEV AUTH REV RFDG GWINNETT CLLG STDNT CTR PJ B B/E 5.00 % Due Jul 1 2026 |
|
BOND |
purchase
|
Oct. 3, 2025 |
$100,001 - $250,000 |
| MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM REV FAIRFIELD RUNNING B/E 3.55 % Due Jan 1, 2027 |
|
BOND |
purchase
|
Oct. 3, 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
|
Oct. 2, 2025 |
$100,001 - $250,000 |
| BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SERB B/E 4.00 % Duo Oct 1 2052 |
|
BOND |
purchase
|
Oct. 2, 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
|
Oct. 2, 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
|
Oct. 2, 2025 |
$15,001 - $50,000 |
| JENISON Ml PUB SCHS RFDG B/E 5.00 % Duo Mav 1, 2026 |
|
BOND |
purchase
|
Oct. 2, 2025 |
$50,001 - $100,000 |
| MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NT B/E 4.00 % Due Mav 1 2026 |
|
BOND |
purchase
|
Oct. 2, 2025 |
$250,001 - $500,000 |
| MONROE CNTY GA DEV AUTH POLLT N CTL REV PWR co PLT SCHERER 1ST ADJ B/E 3.875 % Duo Doc 1. 2041 |
|
BOND |
purchase
|
Oct. 2, 2025 |
$50,001 - $100,000 |
| ALACHUA CNTY FL HLTH FACS AUTH REV RFDG SHANDS TEACHING B2 B/E 5.00 % Due Doc 1, 2037 |
|
BOND |
Purchase
|
Oct. 2, 2025 |
$100,001 - $250,000 |
| IOWA FIN AUTH REV ST REVLVG FD 2022A GREEN BO B/E 5.00 % Due Aua 1 2026 |
|
BOND |
purchase
|
Oct. 2, 2025 |
$250,001 - $500,000 |
| CLEVELAND OH CTF PARTN RFDG CLEVELAND STAD PJ REV B/E 5.00 % Due Nov 15, 2026 |
|
BOND |
Purchase
|
Oct. 2, 2025 |
$500,001 - $1,000,000 |
| KNOXVILLE CNTY TN HLTH EDL&HSG FAC BRO MLTIFAM HSG REV COLLTZD PJ B/E 3.95 % Due Dec 1, 2027 |
|
BOND |
purchase
|
Oct. 2, 2025 |
$50,001 - $100,000 |
| WILLISTON BASIN SCH DIST 007 ND BLDG 2024 B/E CR ENH 5.00 % Due Aug 1, 2026 |
|
BOND |
Purchase
|
Oct. 2, 2025 |
$250,001 - $500,000 |
| WAUPUN WI SCH DIST RFDG B/E PTC 4.00 % Due APr 1 2026 |
|
BOND |
Purchase
|
Oct. 2, 2025 |
$250,001 - $500,000 |
| WILLISTON ND PKS & REC DIST SALES TAX REV SR RFDG 2025 A B/E CR ENH 5.00 % Dua Doc 1. 2026 |
|
BOND |
purchase
|
Oct. 2, 2025 |
$1,000,001 - $5,000,000 |