| CVS HEALTH CORP 5% DUE 02/20/26 |
CVS |
BOND |
purchase
|
|
$1,000,001-$5,000,000 |
| SOUTH SUBN PK & REC DIST CO CTF PARTN REV 8/E PTC 4.00 % Due Dec 15, 2035 |
|
BOND |
purchase
|
Sept. 3, 2025 |
$15,001 • $50,000 |
| SPOKANE CN1Y WA RFDG 8/E OID @96.711 3.48% 3.25 % Due Dec 1, 2034 |
|
BOND |
purchase
|
Sept. 3, 2025 |
$1,001 • $15,000 |
| MISSOURI JT MUN ELE5 % PWR UTIL DUE 12/01/28 |
|
BOND |
purchase
|
Sept. 3, 2025 |
s1.ooo.001-S5.ooo.ooo |
| KANSAS CITY MO WTR REV SER A B/E 010 @98.494 3.36% 3.25 % Due Dec 1, 2034 |
|
BOND |
purchase
|
Sept. 3, 2025 |
$1,001 -$15,000 |
| PUTNAM CNTY FLA 5.25% GO UTX DUE 07/01/39 |
|
BOND |
purchase
|
Sept. 3, 2025 |
$1,000,001 -$5,000,000 |
| GRAYSON CNTY TEX JR 5% GO LTX DUE0 2/15138 |
|
BOND |
purchase
|
Sept. 3, 2025 |
$1,000,001 -$5,000,000 |
| PEFA INC IA GAS PJ REV 8/E 5.00 % Due Seo 1, 2049 |
|
BOND |
purchase
|
Sept. 2, 2025 |
$1,000,001 -$5,000,000 |
| MIAMI BEACH FLA RED 5% TAXI TAX DUE 02/01/32 |
|
BOND |
purchase
|
Sept. 2, 2025 |
$500,001 -$1,000,000 |
| VOLUSIA CN1Y FLA ED5 % UNIV EDUC DUE 10/15/27 |
|
BOND |
purchase
|
Sept. 2, 2025 |
$1,000,001 -$5,000,000 |
| INTEL CORP3 .75% DUE 08/05/27 |
|
BOND |
purchase
|
Aug. 29, 2025 |
$1,000,001 • $5,000,000 |
| CAPE CORAL FLA WTR 5% WRSR UTIL DUE 10/01/37 |
|
BOND |
purchase
|
Aug. 29, 2025 |
$1,000,001 • $5,000,000 |
| ILLINOIS ST 5% GO UTX DUE 09/01/40 |
|
BOND |
purchase
|
Aug. 29, 2025 |
$1,000,001 • $5,000,000 |
| BROWARD CN1Y FL 2.384% AIR TRAN DUE 10/01/26 XTROTAXBL |
|
BOND |
purchase
|
Aug. 29, 2025 |
$1,000,001 • $5,000,000 |
| ENERGY NORTHWES3 .503%PWR UTIL DUE 07/01/26 XTROTAXBL |
|
BOND |
purchase
|
Aug. 29, 2025 |
$1,000,001 • $5,000,000 |
| FNMA PL FA2635 2.5% DUE 04/01/36 |
|
BOND |
purchase
|
Aug. 29, 2025 |
s1,ooo,001 -S5.ooo.ooo |
| CITIGROUP INC. VAR 2.561 % DUE 05/01/32 |
C |
BOND |
purchase
|
Aug. 28, 2025 |
$500,001 • $1,000,000 |
| BANK OF AMERICA C VAR 2.884% DUE 10/22/30 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001-$5,000,000 |
| AIR PRODUCTS AND 4.85% DUE 02/08/34 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001 -$5,000,000 |
| JOHNSON CITY TN HLTH & EDL FACS BRO MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Due Dec 1, 2027 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$50,001 -$100,000 |
| BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6SER B B/E4.00 % Due Oct 1, 2052 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$250,001 -$500,000 |
| FNMA PL FA0887 2.5% DUE 02/01/38 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001 -$5,000,000 |
| COMCASTCORP3.15% DUE 03/01/26 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001-$5,000,000 |
| THE GOLDMAN SACHS 3.5% DUE1 1/16/26 |
|
BOND |
purchase
|
Aug. 28, 2025 |
s1,ooo,001- S5,ooo.ooo |
| JPMORGAN CHASE & VAR2 .963% DUE0 1/25/33 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001 • $5,000,000 |
| QUALCOMM INC 2.15% DUE 05/20/30 |
QCOM |
BOND |
purchase
|
Aug. 28, 2025 |
s1,ooo,001-S5,ooo,ooo |
| BP CAPITAL MARK4.234% DUE 11/06/28 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001 • $5,000,000 |
| THE BOEING CO 2.196% DUE 02/04/26 |
BA |
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001 • S5,000,000 |
| BROADCOM INC. 4.75% DUE 04/15/29 |
AVGO |
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001 • $5,000,000 |
| META PLATFORMS, 4.75% DUE 08/15/34 |
META |
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001 -$5,000,000 |
| THE HOME DEPOT, 2.95% DUE 06/15129 |
HD |
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001-$5,000,000 |
| UNITEOHEALTH GROU 4.5% DUE 04/15/33 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001 • $5,000,000 |
| T-MOBILE USA, I 3.375% DUE 04/15/29 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001-$5,000,000 |
| MORGAN STANLEY VAR 6.296% DUE 10/18/28 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001 • $5,000,000 |
| MICHIGAN ST HSG DEV AUTH MLTIFAM REV CLARK RD SR APTS PJ B/E VAR 4.50 % Due Dec 1, 2042 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001 -$5,000,000 |
| JACKSON OH LOC SCH DIST STARK & SUMMIT CNTYS RFDG B/E PTC 4.00 % Due Dec 1, 2026 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$100,001 -$250,000 |
| SUMTER 2 SCH FACS INC SC INSTALL PUR RFOG SUMTER SCH DIST REV BAM B/E PTC5 .00 % Due Dec 1. 2026 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$500,001 -$1,000,000 |
| OGDEN KS RFDG & IMPT 2017 B/E B/Q 2.75 % Due Oct 1, 2026 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$250,001 • $500,000 |
| WELLS FARGO & CO VAR 4.897% DUE 07/25/33 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$1,000,001 • $5,000,000 |