Donald J Trump — Aug. 19, 2025

Disclosure Details

Politician: Donald J Trump
Disclosure document
Year: 2025
Filing Date: Aug. 19, 2025
Branch: executive

Periodic Transaction Report

Asset Ticker Category Type Transaction Date Amount
COOK CNTY ILL CM 425% DUE 12/01/47 BOND Purchase June 13, 2025 $1,001 -$15,000
MElROPOLITAN GOVT NASHVILLE 5.0000% 07/01129 BOND Purchase June 13, 2025 $500,001 -$1,000,000
WELLBORN SPL UTIL DIST TX WlR SYS REV BAMBIE B/Q 3.50 % Duo Jul 15. 2026 BOND Purchase June 12, 2025 $50,001 -$100,000
GENOA OCEOLA SWR & WTR AUTH Ml SWR SYS IMPT REV 2018 BIE B/Q 325 % Due Soo 1. 2026 BOND Purchase June 12, 2025 $50,001 -$100,000
KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER ABIE PTC 5.00 % Duo Aun 1, 2028 BOND Purchase June 12, 2025 $50,001 -$100,000
FLORIDA INS ASSIST INTERLOCAL AGY FL INS ASSMT REV SER A 1 BIE 5.00 % Duo Soo 1, 2026 BOND Purchase June 12, 2025 $250,001 -$500,000
MElROPOLITAN UTILS DIST OMAHA NE WlR REV RFDG SYS IMPT BIE 2.85 % Duo Doc 1, 2026 BOND Purchase June 12, 2025 $250,001 -$500,000
OWENSBORO KY WTR REV RFDG & IMPT BAM BIE 5.00 % Duo Soo 15, 2026 BOND Purchase June 12, 2025 $100,001 -$250,000
MElROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C BIE PTC 5.00 % Duo Mav 1, 2046 BOND Purchase June 12, 2025 $500,001 -$1,000,000
SNOHOMISH CNTY WA SCH DIST 3061.AKEWOOD GENL RFDG OBLIG ABIE 5.00 % Duo Doc 1, 2025 BOND Purchase June 12, 2025 $100,001 -$250,000
KENTUCKY ASSET LIABILITY COMMN AGY FD REV FOL HWY lR 1ST RFDG SER ABIE 5.00 % Duo Sop 1, 2025 BOND Purchase June 12, 2025 $250,001 -$500,000
HARRIS CNTY TX MUD 109 NPFG B/E PTC 3.00 % Duo Oct 1, 2026 BOND Purchase June 12, 2025 $50,001 • $100,000
MICHIGAN FIN AUTH REV TOB SETTLMT ABS SER A CL 1 B/E 5.00 % Due Jun 1, 2026 FIXED INCOME Purchase June 12, 2025 $250,001 -$500,000
KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E 5.00 % Duo Soo 1, 2043 BOND Purchase June 12, 2025 $100,001 -$250,000
DALLAS TX RFDG 2024A B/E 5.00 % Duo Fob 15, 2026 BOND Purchase June 12, 2025 $50,001 -$100,000
ARIZONA ST INCL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Duo Mar 1, 2058 BOND Purchase June 12, 2025 $50,001 • $100,000
INTERMOUNTAIN PWR AGY UT PWR SPLY REV SER A B/E 5.00 % Duo Jul 1, 2026 BOND Purchase June 12, 2025 $50,001 -$100,000
TEXAS WTR DEV BRO ST REVLVG FD REV B/E 5.00 % Due AuQ 1, 2025 BOND Purchase June 12, 2025 $50,001 -$100,000
NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % Due Oct 1, 2025 BOND Purchase June 12, 2025 $100,001 -$250,000
PEFA INC IA GAS PJ REV B/E 5.00 % Duo """ 1, 2049 BOND Purchase June 12, 2025 $50,001 • $100,000
ALLEN TX ECON DEV CORP SALES TAX REV RFDG ABIE 5.00 % Duo Sop 1. 2025 BOND Purchase June 12, 2025 $100,001 -S250,000
LOWER COLO RIV AUTH TEX REV 5.0000% 05/15/28 BOND Purchase June 11, 2025 $500,001 -$1,000,000
CENTRAL PLAINS ENERGY PROJ N 5.0000% 08/01/30 BOND Purchase June 11, 2025 $500,001 • $1,000,000
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E 4.00 % Due Nov 15, 2047 BOND Purchase June 6, 2025 $250,001 -$500,000
NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER SSC B/E 3.20 % Due Jul 1, 2056 BOND Purchase June 6, 2025 $100,001 -$250,000
ST LOUIS MO MUN FIN CORP LSEHLD RFDG REFUSE FAC & GARAGE PJ SER A B/E REV 5.00 % Due Apr 15, 2026 BOND Purchase June 6, 2025 $15,001 -$50,000
WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Auo 15, 2054 BOND Purchase June 6, 2025 $50,001 -$100,000
CORBIN KY INDPT SCH DIST FIN CORP BLDG REV B/E 3.00 % Duo Fob 1, 2026 BOND Purchase June 6, 2025 $250,001 -$500,000
MAINE ST HSG AUTH MTG PURCH REV SERF B/E 3.25 % Duo Nov 15, 2026 BOND Purchase June 6, 2025 $15,001 • $50,000
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 BOND Purchase June 6, 2025 $500,001 -$1,000,000
NEW YORK NY CITY HSG DEV CO 3.7500% 05/01/65 BOND Purchase June 5, 2025 $500,001 -$1,000,000
COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SERB B/E 5.00 % Due Mav 15, 2062 BOND Purchase June 5, 2025 $50,001 -$100,000
PEFA INC IA GAS PJ REV B/E 5.00 % Due Soo 1, 2049 BOND Purchase June 5, 2025 $1,000,001 -$5,000,000
UPPER DAUPHIN PA AAE.A SCH DIST BAM B/E B/O OID ~99.490 2.2% 2.125 % Duo Sop 1, 2026 BOND Purchase June 5, 2025 $15,001 • $50,000
OKLAHOMA ST TPK AUTH REV 2ND SR SER A B/E PTC 5.00 % Duo Jan 1, 2042 BOND Purchase June 5, 2025 $100,001 -$250,000
ALLEN CNTY KS PUB BLDG COMMN REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 BOND Purchase June 5, 2025 $250,001 • $500,000
RHOOE ISLAND HSG & MTG FIN CORP REV MLTI FAM DEV SUSTAIN SER 1 B B/E 1.90 % Due Oct 1, 2026 BOND Purchase June 5, 2025 $15,001 -$50,000
EAST LANSING Ml SCH DIST RFDG B/E QSBLF 5.00 % Duo Mav 1, 2029 BOND Purchase June 5, 2025 $250,001 -$500,000
INDIANA FIN AUTH HEALTH SYS 5.0000% 10/01/64 BOND Purchase June 5, 2025 $500,001 -$1,000,000
PEFA INC IOWA GAS PROJ REV B 5.0000% 09/01/49 BOND Purchase June 5, 2025 $500,001 -$1,000,000
COLORADO HEALTH FACS AUTH RE 5.0000% 11/15/60 BOND Purchase June 5, 2025 $500,001 • $1,000,000
MILL CREEK IN CMNTY SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV 8/E 8/Q 5.00 % Duo Jan 15, 2026 BOND Purchase June 4, 2025 $100,001 -$250,000
KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A 8/E 4.00 % Duo Doc 1, 2050 BOND Purchase June 3, 2025 $50,001 • $100,000
NEW YORK NY GO BOS FISCAL 5.0000% 08/01/29 BOND Purchase June 2, 2025 $500,001 -$1,000,000
NORTH SUMTER CNTY UTIL DEPENDENT DIST FL UTIL REV RFDG 2020 8/E 5.00 % Duo Oct 1, 2026 BOND Purchase June 2, 2025 $1,000,001 • $5,000,000
TEMPLE TX NT 8/E 4.00 % Duo Aua 1, 2026 NOTE Purchase June 2, 2025 $50,001 -$100,000
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 8/E 4.00 % Due Nov 15, 2047 BOND Purchase June 2, 2025 $500,001 -$1,000,000
HOUSTON TX ARPT SYS REV RFDG SUB LIEN SERB 8/E 5.00 % Duo Jul 1, 2026 BOND Purchase June 2, 2025 $100,001 -$250,000
GREATER CLARK BLDG 5% DUE ON 07/15/39 BOND Purchase May 30, 2025 $500,001 -$1,000,000
KENTUCKYSTPPTY & BLDGSCOMMN REVPJ 108SERAB/E PTC5.00 % Duo ._,on 1,2032 BOND Purchase May 29, 2025 $500,001 -$1,000,000
SAN ANTONIO TEX WTR REV SYS 5.0000% 05/15/27 BOND Purchase May 29, 2025 $500,001 -$1,000,000
KENTUCKY ST PPTY & BLDGS COMMN REV RFDG PJ 110 8/E PTC 5.00 % Duo AuQ 1, 2035 BOND Purchase May 29, 2025 $500,001 -$1,000,000
CHICAGO ILL O HA 5.25% DUE ON 01/01/53 BOND Purchase May 28, 2025 $500,001 -$1,000,000
NEW HAMPSHIRE HEALT 5% DUE ON 08/01/55 BOND Purchase May 27, 2025 $500,001 -$1,000,000
MIAMI-DADE CNTY 5.25% DUE ON 04/01/37 BOND Purchase May 27, 2025 $500,001 • $1,000,000
KANSAS ST DEPT TRANSN HWY RE 5.0000% BOND Purchase May 22, 2025 $500,001 • $1,000,000
CONNECTICUT ST HEALTH & EDL 5.0000% 07/01/64 BOND Purchase May 19, 2025 $500,001 -$1,000,000
DWAL CNTY FLA SCH BRO CTFS 5.0000% 07/01/29 BOND Purchase May 18, 2025 $500,001 -$1,000,000
PALM BEACH CNTY FLA SCH BRO 5.0000% 08/01/30 BOND Purchase May 17, 2025 $500,001 -$1,000,000
ARIZONA BRD REGTS p;z ST UNIV SYS REV SPEED RFDG 8/E 5.00 % Duo Aug 1. 2025 BOND Purchase May 16, 2025 $50,001 -$100,000
UNIVERSITY MN SPL PURP REV RFDG SER A 8/E 5.00 % Due ._,on 1, 2025 BOND Purchase May 16, 2025 $50,001 -$100,000
UNIVERSITY CO ENTRPRS SYS REV SER A 8/E 5.00 % Duo Jun 1. 2026 BOND Purchase May 16, 2025 $100,001 • $250,000
TEXAS WOMANS UNIV REV FING SYS SER A 8/E 5.00 % Duo Jul 1. 2025 BOND Purchase May 16, 2025 $15,001 -$50,000
TEXAS CITY TX INDPT SCH DIST 8/E PSF GTD 5.00 % Duo ._,on 15. 2025 BOND Purchase May 16, 2025 $50,001 -$100,000
PIERCE CNTY WA SCH DIST 010 TACOMA RFDG 8/E 5.00 % Duo Doc 1. 2032 BOND Purchase May 16, 2025 $250,001 -$500,000
OHIO ST WTR DEV AUTH POLLTN CTL FACS REV FD BD SER A 8/E 5.00 % Duo Doc 1. 2025 BOND Purchase May 16, 2025 $50,001 -$100,000
NUECES RIV AUTH 1XW TR SUPPLY REV RFDG CORPUS CHRISTI LK TEXANA PJ 8/E 5.00 % Duo Jul 15, 2025 BOND Purchase May 16, 2025 $50,001 -$100,000
NEWARK HIGH ED FIN CORP 1X ED REV THE HUGHEN CTR INC 2021 A 8/E PSF GTD 4.00 % Due Aug 15, 2025 BOND Purchase May 16, 2025 $100,001 -$250,000
LEXINGTON CNTY SC HLTH HLTH SVCS DIST INC HOSP RFDG MED CTR REV 8/E 5.00 % Duo Nov 1. 2025 BOND Purchase May 16, 2025 $50,001 -$100,000
KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ 8/E 3.75 % Duo Doc 1, 2027 BOND Purchase May 16, 2025 $50,001 -$100,000
DUBUQUE IA CMNTY SCH DIST INFRA SALES SVCS & USE TAX REV BAM 8/E 5.00 % Duo Jul 1. 2025 BOND Purchase May 16, 2025 $50,001 -$100,000
DICKINSON CNTY KS UNI SCH DIST 435 ABILENE AGM 8/E BIO 5.00 % Duo Sop 1. 2025 BOND Purchase May 16, 2025 $50,001 -$100,000
CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP 8/E 4.75 % Duo Doc 1. 2027 BOND Purchase May 16, 2025 $100,001 -$250,000
COLORADO SPRINGS co UTIL REV RFOG SYS SER A 2 8/E 5.00 % Duo Nov 15, 2025 BOND Purchase May 16, 2025 sso.001 -s100,000
BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR PLT VOGTLE PJ 4TH 94 8/E 3.80 % Duo Oct 1. 2032 BOND Purchase May 16, 2025 $250,001 -$500,000
BROWARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV ST JOSEPH MANOR II 8/E 3.50 % Duo Aor 1. 2041 BOND Purchase May 16, 2025 $50,001 -$100,000
ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR 8/E 5.00 % Duo Jul 15. 2025 BOND Purchase May 16, 2025 $50,001 -$100,000
JEA FLA ELEC SYS REV SUB REV 5.0000% 10/01 /26 BOND Purchase May 16, 2025 $500,001 -$1,000,000
PENNSYLVANIA ST COMMN TPK REV SERB 8/E 5.00 % Duo Doc 1. 2025 BOND Purchase May 15, 2025 $50,001 -$100,000
ORANGE CNTY FL SCH BRD CTF PRTNRSHP RFDG SER C REV 8/E PTC 5.00 % Due Aun 1, 2028 BOND Purchase May 15, 2025 $100,001 -$250,000
TRAVIS CNTY 1X RFDG SER A 8/E 5.00 % Duo Mar 1. 2026 BOND Purchase May 15, 2025 $50,001 -$100,000
THURSTON & PIERCE CNTYS WA CMNTY SCH YELM 8/E 5.00 % Duo Doc 1. 2025 BOND Purchase May 15, 2025 $100,001 -$250,000
TEXAS ST TRANSN COMMN HWY IMPT SER A 8/E 5.00 % Duo Af,r 1. 2026 BOND Purchase May 15, 2025 $100,001 -$250,000
SPRINGFIELD MO SCH DIST R12 SCH RFDG SERB MDDP 8/E 5.00 % Due Mar 1, 2026 BOND Purchase May 15, 2025 $100,001 -$250,000
SHELDON 1X INDPT SCH DIST RFOG SCH BLDG PSF GTD 8/E 5.00 % Duo Fob 15. 2026 BOND Purchase May 15, 2025 $50,001 -$100,000
ROANOKE VA PUB IMPT SER A 8/E 5.00 % Duo Aor 1. 2026 BOND Purchase May 15, 2025 $100,001 -$250,000
RICHMOND VA PUB UTIL REV RFDG SER A 8/E 5.00 % Duo Jan 15. 2026 BOND Purchase May 15, 2025 $50,001 -$100,000
RACINE WI RFOG SERB 8/E 4.00 % Duo Doc 1. 2025 BOND Purchase May 15, 2025 $50,001 -$100,000
PHILADELPHIA PA GAS WKS REV 1998GENL ORDINANCE 15TH 8/E 5.00 % Duo A•on 1. 2026 BOND Purchase May 15, 2025 $100,001 -$250,000
WATERTOWN S D SALES TAX REV RFDG 2020 SD 8/E 4.00 % Duo Doc 1, 2025 BOND Purchase May 6, 2025 $100,001 -$250,000
EL PASO TX WTR & SWR REV RFDG & IMPT B/E 5.00 % Duo Mar 1, 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
OHIO ST HSG FIN AGY RESDNTL MTG REV SER ABIE 5.00 % Duo Mar 1. 2026 BOND Purchase May 5, 2025 $500,001 -$1,000,000
OHIO ST HOSP FAC RFDG CLEVELAND CLINIC HLTH SYS OBLIG GRP B REV B1E 5.00 % Duo Jan 1, 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B1E 5.00 % Duo Oct 1, 2025 BOND Purchase May 5, 2025 $100,001 -$250,000
NEBRASKA ST PUB PWR DIST REV GENL SER A B/E 5.00 % Duo Jan 1, 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
MUNSTER IN SCH BLDG CORP AD VALOREM PPTYTAX 1ST MTG REV B1E 5.00 % Duo Jan 15, 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3RD INDENT ABIE 5.00 % Duo Jul 1. 2042 BOND Purchase May 5, 2025 $100,001 -$250,000
INOIANA ST FIN AUTH REV ST REVLVG FD PG SER A GREEN BO BIE 5.00 % Duo Fob 1, 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
INDIANA FIN AUTH HOSP RFDG IN UNIV HLTH OBLIG GRP SER A REV B/E 5.00 % Due Doc 1. 2025 BOND Purchase May 5, 2025 $100,001 -$250,000
GREENE CNTY MO CTF PARTN CAP PJS SER A REV B1E 5.00 % Due Mar 1, 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
FORSYTH CNTY GA SCH DIST B/E 5.00 % Duo Fob 1. 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
DAKOTA CNTY MN CMNTY DEV AGY GOVTL REV RFDG SERB B/E 5.00 % Duo Jan 1. 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
CYPRESS FAIRBANKS TX INDPT SCH DIST RFDG SCH BLDG PSF GTD BIE 5.00 % Duo Fob 15. 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
CUYAHOGA CNTY OH ECON DEV REV RFDG SER D B/E 5.00 % Duo Doc 1. 2025 BOND Purchase May 5, 2025 $100,001 -$250,000
CLARK CNTY WA PUO 001 WTR REV RFDG SYS B1E 5.00 % Duo Jan 1, 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFOG CAROLINAS HCA B1E 5.00 % Duo Jan 15, 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
BUFFALO MN TAX ABATEMT UTIL RFOG 2023 B DB BIE 5.00 % Duo Fob 1. 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
BROOKINGS SD SCH DIST 05 1 RFDG BIE 4.00 % Duo Jul 1. 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
ARLINGTON CNTY VA PUB IMPT BIE 5.00 % Duo Jun 15, 2026 BOND Purchase May 5, 2025 $50,001 -$100,000
COMMONWEALTH FING A 5% DUE ON 06/01/28 BOND Purchase April 11, 2025 $1,001 -$15,000
CENTRAL WA UNIV SYS REV RFOG AGM CR 010 11ll98.994 3.45% 3.375 % Duo May 1. 2031 BOND Purchase April 8, 2025 $15,001 • $50,000
WENlZVILLE MO SCH DIST R 04 BIE 4.00 % Duo Mar 1, 2031 BOND Purchase April 8, 2025 $15,001 -$50,000
NEW HAMPSHIRE ST HSG FIN AUTH SNGL FAM MTG REV ACQ 2023A B1E GUAR GNMA 3.00 % Due Jul 1, 2028 BOND Purchase April 8, 2025 $50,001 • $100,000
JOPLIN MO SCH BLDG MDDP B/E O1D"""A.817 3.1% 3.00 % Duo Mar 1, 2028 BOND Purchase April 8, 2025 $250,001 -$500,000
IOWA CITY IA BIE 3.00 % Duo Jun 1 . 2029 BOND Purchase April 8, 2025 $15,001 -$50,000
CINCINNATI OH VARIOUS PURP IMPT DB BIE 4.00 % Duo Doc 1. 2031 BOND Purchase April 8, 2025 $100,001 • $250,000
GEORGETOWN TX COMB TAX & REV CTF OBLIG 2021 DB B1E 4.00 % Duo Aua 15. 2029 BOND Purchase April 8, 2025 $15,001 -$50,000
ELYRIA OH RFDG VARIOUS PURP IMPT AGM BIE 010 ""°".661 3.13% 3.00 % Duo Doc 1. 2029 BOND Purchase April 8, 2025 $15,001 -$50,000
FORT BEND CNTY TX MUD 25 AGM BIE B/Q 010 """B.357 3.15% 3.00 % Duo Oct 1, 2031 BOND Purchase April 8, 2025 $50,001 -$100,000
NEVADA ST HWY IMPT A REV BIE 4.00 % Duo Doc 1, 2031 BOND Purchase April 7, 2025 $15,001 • $50,000
TEXAS WTR DEV BRO ST IMPLEMENTATION REV BIE 4.00 % Duo Oct 15. 2031 BOND Purchase April 7, 2025 $100,001 -$250,000
PLAINFIELD IN CMNTY HIGH SCH BLDG 1ST MTG SER A REV BIE ST INTRCPT PTC 4.00 % Duo Jan 15, 2031 BOND Purchase April 4, 2025 $15,001 • $50,000
ERIE CO CTF PARTN REV BIE 010 11ll97.499 3.7% 3.50 % Duo Nov 1. 2031 BOND Purchase April 4, 2025 $100,001 -$250,000
PORT ARTHUR TX INDPT SCH DIST RFDG SERB PSF GTO B1E PTC 4.00 % Duo Fob 15. 2031 BOND Purchase April 4, 2025 $50,001 • $100,000
SPRINGFIELD MO PUB UTIL REV RFDG BIE PTC 3.25 % Due Aua 1, 2027 BOND Purchase April 3, 2025 $50,001 -$100,000
WASHOE CNTY NV SCH DIST SCH IMPT SER B BIE 4.00 % Duo May 1, 2033 BOND Purchase April 3, 2025 $50,001 -$100,000
SABINE PASS TX INDPT SCH DIST RFDG PSF GTD BIE B/Q PTC 325 % Due Aua 15, 2032 BOND Purchase April 3, 2025 $100,001 • $250,000
RALEIGH NC COMB ENTRPRS SYS REV COMB SER A B1E 4.00 % Duo Doc 1. 2034 BOND Purchase April 3, 2025 $50,001 • $100,000
NEW BRAUNFELS TX INDPT SCH DIST BLDG RFDG BIE PSF GTD 4.00 % Duo Fob 1, 2034 BOND Purchase April 3, 2025 $50,001. $100,000
KIRTLAND Ml CMNTY CLLG DIST CLLG FAC BIE B/Q 4.00 % Duo Mav 1. 2032 BOND Purchase April 3, 2025 $100,001 -$250,000
HARRIS CNTY TX MUD 106 RFDG 2015 BIE B/Q 010 (l!l97.304 3.35% 3.125 % Duo Soo 1, 2030 BOND Purchase April 3, 2025 $250,001 • $500,000
FLORIDA ST TPK AUTH REV RFDG SER ABIE 4.00 % Duo Jul 1, 2032 BOND Purchase April 3, 2025 $50,001 • $100,000
ALBUQUERQUE NM TRANSN INFRA GROSS RCPTS TAX IMPT REV BIE PTC 4.00 % Duo Jul 1. 2031 BOND Purchase April 3, 2025 $15,001 -$50,000
SNOHOMISH CNTY WA LTD TX 2018A BIE 4.00 % Duo Doc 1. 2030 BOND Purchase March 27, 2025 $50,001 • $100,000
MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B1E GTD GNMA 3.75 % Duo May 1, 2032 BOND Purchase March 27, 2025 $100,001 • $250,000
MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C BIE GTD GNMA 3.70 % Duo Nov 1, 2031 BOND Purchase March 27, 2025 $100,001 • $250,000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV RFDG D BIE 4.00 % Duo Jul 1, 2028 BOND Purchase March 27, 2025 $100,001 -$250,000
MARYLAND ST OPT TRANSN CONS TRANSN REV BIE 3.00 % Duo Nov 1, 2028 BOND Purchase March 27, 2025 $100,001 -$250,000
HAWKEYE CMNTY CLLG IA SCH 2025 BIE 4.00 % Duo Jun 1, 2029 BOND Purchase March 27, 2025 $100,001 • $250,000
SNOHOMISH CNTY WA LTD TX 2018A BIE 4.00 % Duo Doc 1, 2029 BOND Purchase March 27, 2025 $100,001 -$250,000
TEXAS ST WTR FINL ASSIST RFDG SERB DB BIE 4.00 % Duo Aua 1. 2028 BOND Purchase March 27, 2025 $250,001 -$500,000
STERLING HEIGHTS Ml CAP IMPT BIE 4.00 % Duo Aor 1. 2029 BOND Purchase March 26, 2025 $100,001 -$250,000
DUCHESNE CNTY UT SCH DIST SCH BLDG UT SCH BO GTY PG B/E PTC 4.00 % Duo Jun 1, 2030 BOND Purchase March 25, 2025 $50,001 -$100,000
COMAL TX INDPT SCH DIST RFDG PSF GTD B/E 3.50 % Duo Fob 1, 2033 BOND Purchase March 25, 2025 $100,001 -$250,000
BLACKWELL TX CONS INDPT SCH DIST B/E B/Q CR ENH 4.00 % Duo Fob 15. 2031 BOND Purchase March 25, 2025 $50,001 -$100,000
CLARK CNTY NV BO BK RFDG DB B/E 4.00 % Due Jun 1. 2030 BOND Purchase March 25, 2025 $50,001 -$100,000
WEST FARGO ND PUB SCH DIST 6 BLDG SER A B/E PTC 4.00 % Duo May 1, 2031 BOND Purchase March 25, 2025 $50,001 -$100,000
TAMPA BAY WTR FL REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2030 BOND Purchase March 25, 2025 $100,001 -$250,000
MAPLEWOOD RICHMOND HTS MO SCH DIST IMPT RFDG SER A B/E PTC 3.00 % Duo Mar 1, 2033 BOND Purchase March 25, 2025 $50,001 -$100,000
LAWRENCE TWP IN SCH BLDG CORP 1ST MTG REV B/E PTC ST INTRCPT 3.00 % Duo Jul 15, 2033 BOND Purchase March 25, 2025 $100,001 -$250,000
KINGSPORT TN RFDG & IMPT SER A B/E PTC 3.00 % Duo Mar 1, 2028 BOND Purchase March 25, 2025 $15,001 -$50,000
KAUKAUNA WI SCH DIST PROM NT AGI B/E 4.00 % Duo Mar 1. 2029 NOTE Purchase March 25, 2025 $50,001 -$100,000
JOHNSON CNTY MO SCH DIST R VI WARRENSBURG MDDP B/E 4.00 % Duo Mar 1, 2032 BOND Purchase March 25, 2025 $50,001 -$100,000
HOUSTON TX INDPT SCH DIST RFDG SCHLHSE PSF GTD B/E PTC 4.00 % Duo Fob 15. 2033 BOND Purchase March 25, 2025 $250,001 -$500,000
CONROE TX CTF OBLIG DB B/E 01D @98.465 3.15% 3.00 % Duo Mar 1. 2028 BOND Purchase March 24, 2025 $50,001 -$100,000
NEWBURYPORT MA MUN PURP LN B/E 3.00 % Duo Oct 15, 2032 BOND Purchase March 24, 2025 $15,001 -$50,000
MURFREESBORO TN B/E 3.05 % Duo Jun 1, 2031 BOND Purchase March 24, 2025 $100,001 -$250,000
MARICOPA CNTY AZ ELEM SCH DIST 25 LIBERTY SCH IMPT A AGM B/E PTC 4.00 % Duo Jul 1, 2033 BOND Purchase March 24, 2025 $50,001 -$100,000
JEFFERSON GA SCH DIST RFDG B/E PTC ST INTRCPT 4.00 % Duo Fob 1. 2030 BOND Purchase March 24, 2025 $100,001 -$250,000
HARTSVILLE SC COMB SYS IMPT REV 2018 BAM B/E B/Q CR ENH 4.00 % Duo Jun 1, 2033 BOND Purchase March 24, 2025 $100,001 -$250,000
EL PASO TX INDPT SCH DIST SCH BLDG B/E PSF GTD 01D 1Zil98.254 3.16 3.00 % Duo Aug 15, 2032 BOND Purchase March 24, 2025 $15,001 -$50,000
COLUMBUS OH VARIOUS PURP SER A B/E PTC 3.00 % Duo Aue 15, 2032 BOND Purchase March 24, 2025 $50,001 -$100,000
HONOLULU HI CITY & CNTY WSTWTR SYS REV RFDG SR 1ST BO RESOLTN B B/E PTC 4.00 % Duo Jul 1, 2033 BOND Purchase March 20, 2025 $100,001 -$250,000
LAMESA TX INDPTSCH DIST BLDG2019 B/E B/Q PSF GTD4.00 % Duo Aug 15, 2029 BOND Purchase March 20, 2025 $100,001 -$250,000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN IMPT B/E 4.00 % Duo Jul 1, 2033 BOND Purchase March 20, 2025 $100,001 -$250,000
ARAPAHOE CNTY CO SCH DIST 001 ENGLEWOOD B/E 4.00 % Duo Doc 1. 2032 BOND Purchase March 20, 2025 $50,001 -$100,000
MESA AZ UTIL SYS REV B/E 3.50 % Duo Jul 1. 2029 BOND Purchase March 19, 2025 $50,001 -$100,000
HOUSTON TEX INDPT S 5% DUE ON 09/15129 BOND Purchase March 19, 2025 $500,001 -s1,000,000
HENDERSON CNTY NC LTD OBLIG REV B/E 4.00 % Duo Jun 1, 2033 BOND Purchase March 19, 2025 $50,001 -$100,000
GALENA PK TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Duo Aug 15, 2032 BOND Purchase March 18, 2025 $50,001 -$100,000
HOUSTON TX INOPT SCH DIST RFDG SCHLHSE B/E PTC PSF GTD 4.00 % Duo Fob 15, 2032 BOND Purchase March 18, 2025 $50,001 -$100,000
LAS VEGAS NV MEDIUM TERM TRANSN SER A B/E PTC 4.00 % Duo Jun 1, 2033 BOND Purchase March 18, 2025 $50,001 -$100,000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN RFDG B/E PTC 4.00 % Duo Jan 1, 2030 BOND Purchase March 17, 2025 $100,001 -$250,000
MIDVlEW OH LOC SCH DIST CTF PARTN RFDG REV BAM B/E 4.00 % Duo Nov 1. 2027 BOND Purchase March 14, 2025 $250,001 -$500,000
KNOX CNTY TN B/E 5.00 % Duo Jun 1, 2029 BOND Purchase March 14, 2025 $50,001 -$100,000
KATY TX INDPT SCH DIST SCH BLDG SER A B/E PSF GTD PTC 4.00 % Duo Fob 15, 2032 BOND Purchase March 14, 2025 $50,001 -$100,000
GRAND BLANC Ml CMNTY SCHS BLDG SITE B/E QSBLF 5.00 % Duo Nov 1. 2031 BOND Purchase March 14, 2025 $50,001 -$100,000
GEORGETOWN CNTY SC SCH DIST B/E 4.00 % Due Mar 1, 2033 BOND Purchase March 14, 2025 $50,001-$100,000
DISTRICT COLUMBIA SER D B/E 5.00 % Duo Jun 1, 2025 BOND Purchase March 14, 2025 $100,001 -S250,000
YORK CNTY SC SCH DIST 4 FORT MILL SER C B/E 3.20 % Duo Mar 1, 2030 BOND Purchase March 14, 2025 $100,001 -S250,000
TEXAS ST WTR FINL ASSIST RFDG SERB DB B/E 4.00 % Duo Aue 1. 2028 BOND Purchase March 14, 2025 $50,001 -$100,000
TAYLOR Ml DB BAM B/E 4.00 % Duo Mar 1, 2028 BOND Purchase March 14, 2025 $50,001 -$100,000
TAMPA BAY WTR FL A REGL WTR SPLY AUTH UTIL SYS REV RFOG SER A B/E 4.00 % Due Oct 1, 2032 BOND Purchase March 14, 2025 $50,001 -$100,000
ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE BIE 010 @97.746 3.45% 3.25 % Duo Mar 1, 2030 BOND Purchase March 14, 2025 $15,001 -$50,000
ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E 3.00 % Due Mar 1, 2027 BOND Purchase March 14, 2025 $15,001 -$50,000
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG RFDG REV BIE 4.00 % Duo Fob 1, 2028 BOND Purchase March 14, 2025 $50,001 -$100,000
ROUND ROCK TX INDPT SCH DIST BLDG RFDG PSF GTD SER A B/E 4.00 % Duo Aue 1, 2032 BOND Purchase March 14, 2025 $100,001 -$250,000
NORTHWEST TX INDPT SCH DIST SCH BLDG B/E PSF GTD PTC 4.00 % Due Fob 15, 2033 BOND Purchase March 14, 2025 $100,001 -$250,000
NORTH PUTNAM IN MID SCH BLDG CORP REV 1ST MTG B/E PTC ST INTRCPT 4.00 % Duo Jan 15, 2031 BOND Purchase March 14, 2025 $50,001 -$100,000
BUTLER CNTY KS UNI SCH DIST 385 ANDOVER RFDG & SCH BLDG B/E PTC 4.00 % Duo Sep 1, 2028 BOND Purchase March 13, 2025 sso.001 -s100,000
WAUKESHA WI SWR SYS REV B/E PTC 4.00 % Due May 1. 2031 BOND Purchase March 13, 2025 $50,001 -$100,000
TULSAOKSERAB/E4.00 % Duo Jan 1.~ BOND Purchase March 13, 2025 $100,001 -S250,000
TRINllY RVR AUTH TX 10 MILE CREEK SYS REV RFDG & IMPT B/E 5.00 % Due Aun 1, 2025 BOND Purchase March 13, 2025 $100,001 -S250,000
ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov 15, 2040 BOND Purchase March 13, 2025 $500,001 -$1,000,000
OKLAHOMA CNTY OK INDPT SCH DIST 89 OK COMB PURP SER A B/E 3.00 % Due Jul 1. 2025 BOND Purchase March 13, 2025 $250,001 -$500,000
NORTHEAST WI TECH CLLG DIST WI PROM NT SERB B/E 4.00 % Duo Oct 1, 2030 BOND Purchase March 13, 2025 $100,001 -$250,000
NORTH ANDOVER MA MUN PURP LN B/E B/Q PTC 3.00 % Duo Jun 15, 2029 BOND Purchase March 13, 2025 $50,001 -$100,000
NEWYORKN Y CITYT 5% DUE ON 11/01/501 BOND Purchase March 13, 2025 $500,001 -$1,000,000
MARATHON CNTY WI BLDG HLTH CARE PJ 20228 B/E 3.00 % Duo Fob 1, 2027 BOND Purchase March 13, 2025 $500,001 • $1,000,000
KING CNTY WA SCH DIST 411 ISSAQUAH RFDG B/E PTC BD GTY PG 3.00 % Duo Doc 1, 2027 BOND Purchase March 13, 2025 $50,001 -$100,000
KING CNTY WA SCH DIST 210 FEDL WAY RFDG 2015 B/E CR ENH 4.00 % Due Doc 1, 2027 BOND Purchase March 13, 2025 $50,001 • $100,000
HUTCHINSON KS SERAB/E4.00 % Duo Oct 1, 2032 BOND Purchase March 13, 2025 $50,001 • $100,000
HIDALGO CNTY TX DRAIN DIST 1 IMPT B/E 5.00 % Due Sep 1, 2025 BOND Purchase March 13, 2025 $500,001 -$1,000,000
GREENE CNTY MO CTF PARTN REV SER A B/E 4.00 % Due Mar 1, 2026 BOND Purchase March 13, 2025 $500,001 • $1,000,000
GILBERT AZ SUB LIEN PLEDGED REVOBLIGS B/E OID 11il97.6553.45% 325 % Due Jul 1, 2030 FIXED INCOME Purchase March 13, 2025 $50,001 -$100,000
FLAGSTAFF'AZ PLEDGED REV OBLIG RD REPAIR STR IMPT PJ B/E 4.00 % Duo Jul 1, 2026 BOND Purchase March 13, 2025 $100,001 -$250,000
ARIZONA ST TRANSN BRO EXCISE TAX REV BIE 5.00 % Duo Jul 1, 2025 BOND Purchase March 12, 2025 $100,001 -$250,000
TULSA OK PUB FACS AUTH CAP IMPT REV B/E PTC 3.00 % Duo Jun 1, 2026 BOND Purchase March 12, 2025 SS0,001 -$100,000
SWAN CREEK INTERCNTY DRAIN DIST Ml DRAIN 2018 REV B/E B/Q 3.00 % Due Jun 1, 2026 BOND Purchase March 12, 2025 $100,001 -$250,000
STATE UNIV IA UNIV REV UTIL SYS RFDG ST UNIV IA SER A 8/E ETM 5.00 % Duo Nov 1, 2025 BOND Purchase March 12, 2025 $100,001 -$250,000
ST MARTIN PARISH LA SCH DIST PARISH WIDE SER A AGM B/E Ol0@98.001 3.3% 3.125 % Duo Mar 1, 2030 BOND Purchase March 12, 2025 $15,001 • $50,000
SOUTH LK Ml SCHS BLDG SITE QSBLF B/E 6.00 % Duo Nov 1. 2025 QSBLF BOND Purchase March 12, 2025 $100,001 • $250,000
OTTUMWA IA RFDG CAP LN NT 2020 8/E CR ENH 4.00 % Duo Mav 1, 2026 BOND Purchase March 12, 2025 $500,001 • S1,000,000
NORTHWEST HARRIS CNTY TX MUD 5 SER A BAM B/E PTC 3.00 % Duo May 1. 2026 BOND Purchase March 12, 2025 $100,001 -$250,000
NEVADA ST RFDG SER H DB B/E PTC 3.00 % Duo A·~ 1, 2028 BOND Purchase March 12, 2025 $15,001 -s50,000
MARATHON CNTY WI BLDG HLTH CARE PJ 20228 B/E 3.00 % Duo Fob 1, 2026 BOND Purchase March 12, 2025 $500,001 -$1,000,000
LITTLE ROCK AR SWR REV RFDG 8/E OID ®97.770 3.32% 3.125 % Duo Oct 1, 2029 BOND Purchase March 12, 2025 $50,001 -$100,000
KENTUCKY ST PPTY & BLDGS COMMN REV RFDG AGY FD PJ 113 B/E 4.00 % Due Apr 1, 2026 BOND Purchase March 12, 2025 $100,001 -$250,000
JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION RFDG&IMPT SER A B/E PTC 4.00 % Due Oct 1, 2035 BOND Purchase March 12, 2025 $100,001 -$250,000
HARRIS CNTY TX MUD 1 B/E ASRD GTY 3.00 % Duo Sep 1, 2025 BOND Purchase March 12, 2025 $50,001 -$100,000
HARRIS CNTY TX IMPT DIST 18 AGM 8/E O1D ®97.399 3.59% 3.375 % Duo Sep 1. 2030 BOND Purchase March 12, 2025 S15,001 -s50,000
DALLAS CNTY TX CTF OBLIG DB 8/E 5.00 % Duo Aua 15, 2025 BOND Purchase March 12, 2025 $50,001 • $100,000
COOK CNTY ILL SCH D 5% DUE ON 12/15/3J BOND Purchase March 12, 2025 $500,001 -$1,000,000
CARSON CITY NV HWY IMPT REV RFDG 2015 8/E 5.00 % Duo Nov 1, 2025 BOND Purchase March 12, 2025 $50,001 -$100,000
GREATER ATTLEBORO TAUNTON REGL TRAN AUTH MA REV ANTIC NT 8/E BIO 4.00 % Due Auo 15, 2025 NOTE Purchase March 11, 2025 $250,001 -$500,000
PHOENIX A2 CIVIC IMPT CORP WTR SYS REV RFDG JR LIEN 8/E 5.00 % Duo Jul 1, 2025 BOND Purchase March 11, 2025 $250,001 -$500,000
NEW ORLEANS LA SEW SVC REV 8/E PTC 5.00 % Duo Jun 1, 2028 BOND Purchase March 11, 2025 $15,001 -$50,000
MT VERNON IN SCH BLDG CORP 1ST MTG REV 8/EST INTRCPT5.00 % Due Jan 15,2026 BOND Purchase March 11, 2025 $250,001 • $500,000
HUTTO TX INDPT SCH DIST BLOG PSF GTO BIE 5.00 % Due Aua 1. 2025 BOND Purchase March 11, 2025 $250,001 -$500,000
FORT BEND CNTY TX MUD 134B AGM 8/E 6.50 % Due Mar 1, 2026 BOND Purchase March 11, 2025 $50,001 -$100,000
FLORIDA ST TPK AUTH REV RFDG DEPT TRANSN SERB BIE PTC 5.00 % Duo Jul 1, 2027 BOND Purchase March 11, 2025 $250,001 -$500,000
CONNECTICUT ST HLTH & EDL FACS AUTH REV YAEL UNIV SER A 8/E 2.80 % Due Jul 1, 2048 BOND Purchase March 11, 2025 $500,001 • $1,000,000
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WI RFDG 2024A B/E 5.00 % Duo Nov 1, 2025 BOND Purchase March 11, 2025 $250,001 -$500,000
CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP 8/E 4.75 % Duo Doc 1, 2027 BOND Purchase March 10, 2025 $100,001 -$250,000
UTAH ST B/E 2.00 % Duo Jul 1, 2025 BOND Purchase March 10, 2025 $100,001 -$250,000
ARLINGTON TX PERM IMPT SER A B/E 5.00 % Duo Aua 15, 2025 BOND Purchase March 10, 2025 $500,001 -$1,000,000
UPPER OCCOQUAN SWR AUTH VA REGL REV RFDG SYS BIE PTC 4.00 % Duo Jul 1, 2041 BOND Purchase March 10, 2025 $250,001 -$500,000
TRADITION MUD 2B TX 2023 BAM B/E CR ENH 5.50 % Duo Soo 1, 2025 BOND Purchase March 10, 2025 $100,001 -$250,000
SCOTTSDALE A2 MUN PPTY CORP EXCISE TAX REV RFDG B/E PTC 5.00 % Duo Jul 1, 2033 BOND Purchase March 10, 2025 $50,001 -$100,000
PLEASANT HILLS BORO PA 2025 8/E BIO 5.00 % Due""" 1, 2025 BOND Purchase March 10, 2025 $50,001 -$100,000
MARICOPA CNTY A2 UNI SCH DIST 89 DYSART RFDG BAM 8/E 3.00 % Duo Jul 1, 2025 BOND Purchase March 10, 2025 $100,001 -$250,000
INDIANA ST FIN AUTH ENVMNTL REV IMPT RFDG SER B 8/E STHN IN G&E CO 3.45 % Duo Jul 1, 2025 BOND Purchase March 10, 2025 $250,001 • $500,000
GRUNDY CNTY IA 2025 8/E BIO 4.00 % Duo Jun 1, 2025 BOND Purchase March 10, 2025 $100,001 -$250,000
DENTON CNTY TX PERM IMPT RFOG 8/E 3.00 % Due Jul 15, 2025 BOND Purchase March 10, 2025 $50,001 -$100,000
DENTON CNTYTX FRESH WTR SPLY DIST 6 UTIL SYS RFDG BAM 8/E BIO 3.00 % Duo Fob 15, 2026 BOND Purchase March 10, 2025 $50,001 -$100,000
WHITING IN SCH CITY BLDG CORP AD VALOREM 1ST MTG REV B/E BIO ST INTRCPT 5.00 % Duo Jan 15, 2026 BOND Purchase March 10, 2025 $50,001 -$100,000
DEARBORN Ml CAP IMPT SERB 8/E 3.00 % Duo Mav 1, 2026 BOND Purchase March 10, 2025 $50,001 -$100,000
CONCORD IN CMNTY SCHS BLOG CORP RFOG 1ST MTG REV BIE ST INTRCPT 3.00 % Duo Jul 15, 2025 FIXED INCOME Purchase March 7, 2025 $100,001 -$250,000
MADISON WI MET SCH DIST TAX REV ANTIC PROM NT 2024 B/E 4.00 % Due Seo 2. 2025 NOTE Purchase March 7, 2025 $500,001 -$1,000,000
UPTON CNTY TX TAX NT AGM B/E 5.00 % Duo Fob 15, 2026 BOND Purchase March 7, 2025 $100,001 -$250,000
IOAHO HSG & FIN ASSN SNGL FAM MTG SER A REV B/E 2.90 % Duo Jul 1, 2025 BOND Purchase March 7, 2025 $250,001 -$500,000
CHIPPEWA VLY Ml SCHS RFOG SER A QSBLF B/E PTC 5.00 % Duo May 1, 2026 BOND Purchase March 7, 2025 $50,001 -$100,000
OKLAHOMA CNTY OK INOPT SCH DIST 006 DEER CRK COMB PURP B/E 5.00 % Due Soo 1, 2025 FIXED INCOME Purchase March 6, 2025 $250,001 -$500,000
KENTUCKY ST PPTY & 5% DUE ON 04/01/37 BOND Purchase March 6, 2025 $500,001 -$1,000,000
KING CNTY WA HSG AUTH REV POOL RFOG B/E 3.00 % Duo May 1, 2025 FIXED INCOME Purchase March 6, 2025 $50,001 -$100,000
LAKE WORTH BEACH FL NON AO VALOREM REV A BAM B/E 5.00 % Duo Jul 1, 2025 BOND Purchase March 6, 2025 $100,001 -$250,000
MONROEVILLE PA FIN 5% DUE ON 05/15/32 BOND Purchase March 6, 2025 $500,001 -$1,000,000
OAK CREEK-FRANKLIN 4% DUE ON 04/01/28 BOND Purchase March 6, 2025 $500,001 -$1,000,000
SOUTHFIELD Ml WTR & SWR CAP IMPT B/E 3.00 % Duo Mav 1, 2025 BOND Purchase March 6, 2025 $15,001 -$50,000
ECTOR CNTY TX INDPT SCH DIST RFOG PSF GTO B/E 5.00 % Duo Aua 15, 2025 BOND Purchase March 5, 2025 $250,001 -$500,000
SOMERVILLE MA MUN PURP LN B/E 5.00 % Due Jun 1, 2025 BOND Purchase March 5, 2025 $250,001 -$500,000
RACINE WIS UNI SCH 5% DUE ON 04/01/30 BOND Purchase March 5, 2025 $500,001 -$1,000,000
PHILADELPHIA PA AUTH INCL DEV CITY SVC AGREEMT REV REBUILD B/E 5.00 % Duo .,_ 1. 2025 BOND Purchase March 5, 2025 $100,001 -$250,000
NEWARK CULTURAL ED FACS FIN CORP TX REV RFOG KIMBELL ART FNOTN PJB/E 5.00 % Duo Nov 15. 2025 BOND Purchase March 5, 2025 $50,001 -$100,000
MISSOURI ST HLTH & EOL FACS AUTH BJC SYS SERB REV B/E 4.00 % Duo Mav 1, 2051 BOND Purchase March 5, 2025 $100,001 -$250,000
MISSOURI ST HEALTH 4% DUE ON 04/01/45 BOND Purchase March 5, 2025 $500,001 -$1,000,000
MARYLAND ST STOM AUTH REV BALTIMORE CITY PUB SCHS CONSTR A B/E 5.00 % Duo Mav 1, 2025 BOND Purchase March 5, 2025 $100,001 -$250,000
MANATEE CNTY FLA SC 5% DUE ON 07/01/38 BOND Purchase March 5, 2025 $500,001 -$1,000,000
LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFOG LCRA TRNSMSN SVCS A B/E 5.00 % Duo Mav 15, 2025 BOND Purchase March 5, 2025 $100,001 -$250,000
LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Duo Dec 1. 2050 BOND Purchase March 5, 2025 $100,001 -$250,000
KENTWOOD Ml PUB SCHS SCH BLOG & SITE SER 2 B/E 4.00 % Due May 1, 2025 BOND Purchase March 5, 2025 $100,001 -$250,000
ILLINOIS·ST 5% DUE ON 05/01/39 BOND Purchase March 5, 2025 $500,001 -$1,000,000
COOK CNTY ILL CM 4.25% DUE ON 12/01/47 BOND Purchase March 4, 2025 $500,001 -$1,000,000
RHODE IS ST HEALTH 5% DUE ON 05/15/34 BOND Purchase March 4, 2025 $500,001 • $1,000,000
MINOT ND WTR & SWR UTIL RESV SER D DB 8/E 3.00 % Duo Oct 1, 2025 BOND Purchase March 4, 2025 $100,001 -$250,000
MARYLAND ST HEALTH 5% DUE ON 10/01/43 BOND Purchase March 4, 2025 $500,001 -$1,000,000
MARICOPA CNTY AZ INDL DEV AUTH BANNER HLTH SER D REV 8/E 5.00 % Duo Jan 1, 2046 BOND Purchase March 4, 2025 $100,001 -$250,000
LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS SER A 8/E 5.00 % Due May 15, 2025 BOND Purchase March 4, 2025 $250,001 • $500,000
LAS CRUCES NM JT UTIL RFDG & IMPT REV SYS 8/E 5.00 % Duo Jun 1, 2025 BOND Purchase March 4, 2025 $50,001 • $100,000
LAKEVIEW OH LOC SCH DIST CLSSRM FACS & SCH IMPT 8/E CR ENH PTC 3.00 % Duo Nav 1, 2025 BOND Purchase March 4, 2025 $100,001 -$250,000
KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A 8/E 4.00 % Due Dec 1, 2050 BOND Purchase March 4, 2025 $100,001 • $250,000
DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA 8/E PTC 5.00 % Duo Doc 1, 2026 BOND Purchase March 4, 2025 $100,001 • $250,000
DALLAS TX HSG FIN CORP MULTI FAM HSG REV POSITANOAPTS LLC 8/E 5.00 % Duo Sop 1, 2026 BOND Purchase March 4, 2025 $15,001 -$50,000
ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR 8/E 5.00 % Duo Jul 15, 2025 BOND Purchase March 4, 2025 $250,001 • $500,000
ANKENY IA SER A 8/E 5.00 % Duo Jun 1, 2025 BOND Purchase March 3, 2025 $100,001 -$250,000
TENNESSEE HSG DEV AGY RES FIN PG REV SER 3A 8/E 4.05 % Duo Jan 1, 2026 BOND Purchase March 3, 2025 $100,001 -$250,000
SOUTH DAKOTA BRO REGTS HSG & AUX FAC SYS REV 8/E 5.00 % Duo Aor 1, 2026 BOND Purchase March 3, 2025 $100,001 -$250,000
PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A 8/E 5.00 % Due Aor 15, 2026 BOND Purchase March 3, 2025 $100,001 -$250,000
OKLAHOMA TRANSN AUTH OK F KA OK ST TPK AUTH 2ND SR REV SER A 8/E 5.00 % Duo Jan 1, 2038 BOND Purchase March 3, 2025 $250,001 -$500,000
OHIO ST HSG FIN AGY RES MTG REV2025A 8/E GUAR CR ENH 6.00 % Duo Mar 1, 2026 BOND Purchase March 3, 2025 $250,001 -$500,000
LYCOMING CNTY PA WTR & SWR AUTH REV GTD AGM 8/E 3.00 % Duo Nav 15, 2025 BOND Purchase March 3, 2025 $50,001 -$100,000
INDIANA FIN AUTH HLTH SYS REV IN UNIV HLTH INC SERB 8/E 2.25 % Duo Doc 1, 2058 BOND Purchase March 3, 2025 $1,000,001 -$5,000,000
EAST RIDGE TN RFDG 2021 A 8/E 8/Q 3.00 % Duo Jun 1, 2026 BOND Purchase March 3, 2025 $100,001 -$250,000
DODGE CNTY WI RFDG 2017 A 8/E 8/Q 3.00 % Due Aua 1, 2025 BOND Purchase March 3, 2025 $100,001 -$250,000
BROWARD CNTY FL TOURIST DEV TAX REV CONVNTN CTR EXPN 8/E 5.00 % Duo Soo 1. 2025 BOND Purchase Feb. 28, 2025 $100,001 -$250,000
WICHITA KS RFDG 2020 A B/E 3.00 % Duo Jun 1, 2026 BOND Purchase Feb. 28, 2025 $100,001 -$250,000
UNIVERSITY WEST FL FNDTN INC FL DORM REV RFDG SER A 8/E 5.00 % Duo Jun 1, 2026 BOND Purchase Feb. 28, 2025 $100,001 -$250,000
UNIVERSITY NE UNIV REV RFDG SER A 8/E ETM 5.00 % Due Jul 1, 2025 BOND Purchase Feb. 28, 2025 $100,001 -$250,000
TWIN LAKES IN SCH BLDG CORP 1ST MTG REV 8/E ST INTRCPT 5.00 % Duo Jul 15, 2025 FIXED INCOME Purchase Feb. 28, 2025 $250,001 -$500,000
ST FRANCOIS CNTY MO CENT SCH DIST R Ill RFDG 2021 8/E B/Q MDDP 2.00 % Duo Mar 1, 2026 BOND Purchase Feb. 28, 2025 $500,001 -$1,000,000
PENNSYLVANIA ST HIGH EDL FACS AUTH REV RFDG UNIV PA HLTH SYS SERB 8/E 5.00 % Due A·~ 15. 2025 BOND Purchase Feb. 28, 2025 $250,001 -$500,000
OSHKOSH WI WTR SYS REV SER C 8/E 4.00 % Duo J~n 1, 2029 BOND Purchase Feb. 28, 2025 $50,001 -$100,000
ORANGE CNTY Fl HLTH FACS AUTH REV HOSP RFDG ORLANDO HEALTH B 8/E 5.00 % Duo Oct 1. 2025 BOND Purchase Feb. 28, 2025 $100,001 -$250,000
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV SYS SER A 8/E PTC 5.00 % Duo Auo 1. 2028 BOND Purchase Feb. 28, 2025 $500,001 -$1,000,000
NEW MELLE MO FIRE PROTN DIST BAM 8/E 8/Q 3.00 % Due Mar 1. 2026 BOND Purchase Feb. 28, 2025 $250,001 -$500,000
MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SERB REV B/E 4.00 % Duo Mav 1. 2051 BOND Purchase Feb. 28, 2025 $100,001 -$250,000
LAKEVILLE MN HSG & REDEV AUTH LSE REV RFDG ICE ARENA PJ SER A 8/E 8/Q 4.00 % Due Fob 1. 2027 BOND Purchase Feb. 28, 2025 $100,001 -$250,000
JEFFERSON CNTY KY SCH DIST FIN CORP BLDG REV RFDG SERB B/E PTC 3.00 % Duo Jul 1. 2025 BOND Purchase Feb. 28, 2025 $100,001 -$250,000
JACKSONVILLE FL TRANSN AUTH LOC OPT GAS TAX - REV SR LIEN 8/E 5.00 % Duo 4·- 1, 2036 BOND Purchase Feb. 28, 2025 $250,001 -$500,000
JACKSONVILLE Fl SPL REV RFDG SERB 8/E 5.00 % Duo Oct 1. 2025 BOND Purchase Feb. 28, 2025 $100,001 -$250,000
GALVESTON CNTY TX WTR CTL & IMPT DIST 1 8/E 5.00 % Duo Mar 1. 2026 BOND Purchase Feb. 28, 2025 $50,001 -$100,000
FAYETTE MOR Ill SCH DIST RFOG 2021 8/E 8/Q MDDP 2.00 % Duo Mar 1, 2026 BOND Purchase Feb. 28, 2025 $100,001 -$250,000
CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP 8/E 4.75 % Duo Doc 1. 2027 BOND Purchase Feb. 28, 2025 $100,001 -$250,000
COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Duo Aun 1. 2025 BOND Purchase Feb. 28, 2025 $100,001 -$250,000
CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG 8/E 4.00 % Duo Doc 1. 2049 BOND Purchase Feb. 28, 2025 $50,001 -$100,000
PENNSYLVANIA ST TPK 5% DUE ON 12/01/43 BOND Purchase Feb. 27, 2025 $500,001 -$1,000,000
META PLATFORMS, 4.75%34 DUE 08/15/34 META BOND Purchase Feb. 26, 2025 $250,001 -$500,000
SOUTH CAROLINA ST P 5% DUE ON 12/01/50 BOND Purchase Feb. 26, 2025 $500,001 -$1,000,000
NORTH TX MUN WTR DIST TX LOWER EAST FORK WSTWTR RFDG REV B/E 3.00 % Duo Jun 1. 2025 BOND Purchase Feb. 26, 2025 $50,001 -$100,000
METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Duo Mav 1, 2031 BOND Purchase Feb. 26, 2025 $250,001 -$500,000
KENTIJCKY INTERLOCAL SCH TRANSN ASSN EQUIP LSE REV COP B/E ST INTRCPT 3.25 % Duo Mar 1, 2026 BOND Purchase Feb. 26, 2025 $500,001 -$1,000,000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH F B/E AMBAC 525 % Duo Jul 1, 2025 BOND Purchase Feb. 26, 2025 $250,001 -$500,000
AUSTIN TX REV RFDG SUB LIEN 1998 NPFG 525 % Duo May 15, 2025 BOND Purchase Feb. 26, 2025 $250,001 -$500,000
CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFOG 8/E 4.00 % Duo Doc 1, 2049 BOND Purchase Feb. 25, 2025 $250,001 -$500,000
LOWER Al GAS DIST PJ REV 2 SER A B/E 4.00 % Duo Doc 1. 2025 BOND Purchase Feb. 25, 2025 $250,001 -$500,000
GREATER CLARK BLOG CORP IN 1ST MTG SERB REV 8/E ST INTRCPT 6.00 % Duo Jan 15, 2026 BOND Purchase Feb. 25, 2025 $250,001 • $500,000
PHILADELPHIA PA SCH DIST RFDG SERF BAM TCRS 5.00 % Duo Soo 1, 2025 BOND Purchase Feb. 24, 2025 $50,001 • $100,000
MIAMI DADE CNlY FL PUB FACS REV RFOG JACKSON HLTH SYS SER A 8/E 5.00 % Due Jun 1, 2025 BOND Purchase Feb. 24, 2025 $100,001 -$250,000
LOWER COLORADO RVR AUTH TX TRNSMSN CNTRCT REV RFOG LCRA SVCS 8/E PTC 5.00 % Duo Mav 15, 2032 BOND Purchase Feb. 24, 2025 $100,001 • $250,000
KANSAS CllY MO WTR REV SER A 8/E 5.00 % Duo Doc 1, 2025 BOND Purchase Feb. 24, 2025 $50,001 • $100,000
JEFFERSON CNTY CO SCH DIST R 1 CTF PARTN REV 8/E 5.00 % Duo Doc 15, 2025 BOND Purchase Feb. 24, 2025 $50,001 -$100,000
IOWA CENT CMNlY CLLG DORM RFOG MERGED AREA V REV 8/E 8/Q 3.00 % Duo Jun 1, 2025 BOND Purchase Feb. 24, 2025 $100,001 -$250,000
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLOG REV SERO 8/E 5.00 % Duo Aua 1, 2025 BOND Purchase Feb. 24, 2025 $100,001 -$250,000
COLORADO SCH MINES INSTL ENTRPRS REV BREV B 8/E 5.00 % Duo Doc 1, 2025 BOND Purchase Feb. 24, 2025 $50,001 • $100,000
CAPE CORAL FL WTR & SWR REV RFOG 8/E 5.00 % Duo Oct 1, 2025 BOND Purchase Feb. 24, 2025 $100,001 • $250,000
BUCKS CNlY PA INOL DEV AUTH REV PENNSWOOO VLG PJ SER A 8/E 5.00 % Duo Oct 1, 2025 BOND Purchase Feb. 24, 2025 $100,001 -$250,000
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 8/E VAR 4.00 % Duo Doc 1, 2049 BOND Purchase Feb. 24, 2025 $250,001 -$500,000
AIR PRODUCTS ANO 4.85%34 DUE 02/08/341 BOND Purchase Feb. 24, 2025 $500,001 • $1,000,000
BERNALILLO NM MUN SCH DIST 120198/E 8/Q CR ENH 4.00 % Duo Aua 1, 2025 BOND Purchase Feb. 24, 2025 $100,001 • $250,000
WISCONSIN DELLS WI PROM NT SERB 8/E 5.00 % Duo Mar 1, 2026 NOTE Purchase Feb. 24, 2025 $15,001 -$50,000
WARREN CNlY KY BRO ED 8/E 5.00 % Duo Dec 1, 2025 BOND Purchase Feb. 24, 2025 $250,001 • $500,000
MIAMI-DADE CNTY 525% DUE ON 10/01/551 BOND Purchase Feb. 21, 2025 $500,001 -$1,000,000
WELD CNTY COLO S 525%39GO UTX DUE 12/01/39 BOND Purchase Feb. 21, 2025 $500,001 -$1,000,000
TEXAS ST UNIV SYS FING RFOG SER A REV 8/E PTC 5.00 % Duo Mar 15, 2026 BOND Purchase Feb. 21, 2025 $15,001 -$50,000
PORT ARANSAS TX COMB TAX LTD PLG REV CTF OBLIG 2025 OB 8/E 8/Q 5.00 % Duo Fob 1, 2026 BOND Purchase Feb. 21, 2025 $250,001 -$500,000
MIAMI TRACE OH LOC SCH DIST RFOG 8/E 8/Q 3.00 % Due Dec 1, 2025 BOND Purchase Feb. 21, 2025 $50,001 -$100,000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES REV RFOG NPFG 8/E 525 % Due Jul 1, 2025 BOND Purchase Feb. 21, 2025 $250,001 -$500,000
LAFAYETTE LA COMMNS SYS REV RFOG AGM 8/E 5.00 % Due Nov 1, 2025 BOND Purchase Feb. 21, 2025 $1,000,001 -$5,000,000
HARRIS CNlY TX MUD 105 RFOG 2019 8/E CR ENH 3.00 % Duo Mar 1, 2026 BOND Purchase Feb. 21, 2025 $500,001 -$1,000,000
FRANKLIN CNlY MO PUB WTR SPLY DIST 3 WTRWKS RFOG SER AV REV 8/E 4.00 % Duo Doc 1, 2025 BOND Purchase Feb. 21, 2025 $250,001 • $500,000
COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00 % Duo Jun 1, 2025 BOND Purchase Feb. 21, 2025 $50,001 -$100,000
CHATTANOOGA TENN HE 5% DUE ON 12/01/34 BOND Purchase Feb. 21, 2025 $500,001 -$1,000,000
ALAMOGORDO NM MUN SCH DIST 1 B/E B/Q 4.00 % Duo Aua 1, 2025 BOND Purchase Feb. 20, 2025 $100,001 -$250,000
WESTERN DUBUQUE CNlY IA CMNlY SCH DIST INFRA REV SALES SVCS BAM B/E 5.00 % Duo Jun 1, 2025 BOND Purchase Feb. 20, 2025 $100,001 -$250,000
WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Duo Aug 1, 2025 BOND Purchase Feb. 20, 2025 $15,001 -$50,000
VIA MET TRAN AUTH TX SALES TAX REV CONTRCTL OBLIG B/E 5.00 % Duo Jul 15, 2025 BOND Purchase Feb. 20, 2025 $50,001 -$100,000
TEXAS TRANSN COMMN 5%40TPK TRAN DUE 08/1S/40XTRO BOND Purchase Feb. 20, 2025 $500,001 -$1,000,000
TEXAS TRANSN COMMN 5% DUE ON 08/15/40 BOND Purchase Feb. 20, 2025 $500,001 -$1,000,000
RANDOLPH IN CENT SCH AD VALOREM PPlY TAX 1ST MTG RFDG IMPT REV B/E 4.00 % Duo Jan 15, 2026 BOND Purchase Feb. 20, 2025 $100,001 -$250,000
PIKE CNlY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 5.00 % Duo Feb 1. 2026 BOND Purchase Feb. 20, 2025 $100,001 -$250,000
PECULIAR MO COMB WTRWKS & SWR SYS REV RFDG IMPT 2020 BAM B/E B/Q CR ENH 5.00 % Duo Fob 1, 2026 BOND Purchase Feb. 20, 2025 $100,001 -$250,000
PASCO CNlY FL SCH BRO CTF PARTN SER A REV BAM B/E 5.00 % Duo Aua 1, 2025 BOND Purchase Feb. 20, 2025 $15,001 -$50,000
NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SER A PRESBYTERIAN HC SVCS B/E 5.00 % Duo Aug 1, 2029 BOND Purchase Feb. 20, 2025 $250,001 -$500,000
MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Duo Fob 1, 2029 BOND Purchase Feb. 20, 2025 $50,001 -$100,000
MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Duo Fob 1, 2028 BOND Purchase Feb. 20, 2025 $50,001 -$100,000
LINDALE TX RFDG SMITH CNlY B/E B/Q 4.00 % Duo Aua 15, 2025 BOND Purchase Feb. 20, 2025 $50,001 -$100,000
KNOXVILLE TN ELEC SER GG REV B/E PTC 2.00 % Duo Jul 1, 2025 BOND Purchase Feb. 20, 2025 $15,001 -$50,000
HARRISON CNlY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 4.00 % Duo Aua 1, 2025 BOND Purchase Feb. 20, 2025 $100,001 -S250,000
HARRIS CN1YTEXMET5% DUE ON 11/01/26 BOND Purchase Feb. 20, 2025 $500,001 -$1,000,000
GREATER JASPER SCH BLDG CORP IN 1ST MTG REV B/E ST INTRCPT 5.00 % Duo Jan 15. 2026 BOND Purchase Feb. 20, 2025 $50,001 -$100,000
FLORIDA ST BRO ED PUB ED RFDG CAP OUTLAY SERF DB B/E PTC 5.00 % Duo Jun 1, 2027 BOND Purchase Feb. 20, 2025 $50,001 -$100,000
EL PASO TX RFDG B/E 5.00 % Duo Aua 15, 2025 BOND Purchase Feb. 20, 2025 $50,001 -$100,000
CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Duo Doc 1, 2027 BOND Purchase Feb. 20, 2025 $100,001 -$250,000
ALTOONA PA SWR DB AGM B/E GTD 4.00 % Duo Aua 1, 2025 BOND Purchase Feb. 20, 2025 $50,001 -$100,000
NORTH SPENCER CNlY 5% DUE ON 07/15131 BOND Purchase Feb. 19, 2025 $500,001 -$1,000,000
ARLINGTON TEX HIGHE 4% 08/15/44 BOND Purchase Feb. 19, 2025 $500,001 -$1,000,000
LIBERTY NY DEV 5.25% 10/01/35 BOND Purchase Feb. 19, 2025 $500,001 -S1,000,000
TEXAS PRIVATE ACTIV 4% DUE ON 12/31/38 BOND Purchase Feb. 14, 2025 $500,001 -$1,000,000
ARIZONA INDL DEV AU 5% DUE ON 11/01"'-' BOND Purchase Feb. 14, 2025 $500,001 -$1,000,000
WEST VA COMMR OF HW 5% 09/01/27 BOND Purchase Feb. 14, 2025 $500,001 -$1,000,000
HUTTO TEX 4.125% DUE ON 08/01/49 BOND Purchase Feb. 14, 2025 $500,001 -$1,000,000
ARLINGTON TEX INDPT 5%31GO UTX DUE 02/15131 BOND Purchase Feb. 12, 2025 $500,001 -$1,000,000
WESTON MUD TX RFDG HARRIS CNTY BAM B/E 8/Q 4.00 % Due Auo 1, 2025 BOND Purchase Feb. 11, 2025 $50,001 -$100,000
UNIVERSITY AL GENL REV SER A RFDG B/E 5.00 % Duo Jul 1, 2025 BOND Purchase Feb. 11, 2025 $50,001 -$100,000
SOUTHWEST TX HIGH ED AUTH INC STHRN METHODIST UNIV PJ A REV B/E 5.00 % Due Oct 1, 2025 BOND Purchase Feb. 11, 2025 $50,001 -$100,000
RHODE IS INFRA BK SAFE DRNKG WTR REV SER A GREEN 8/E PTC 5.00 % Duo Oct 1, 2028 BOND Purchase Feb. 11, 2025 $50,001 -$100,000
RHODE IS HLTH & EDL BLDG CORP PUB SCHS REV FING PG SER A AGM B/E 5.00 % Duo Mav 15, 2025 BOND Purchase Feb. 11, 2025 $100,001 -$250,000
RACINE WI RFDG 8/E 3.00 % Due Doc 1, 2025 BOND Purchase Feb. 11, 2025 $250,001 -$500,000
POTTAWATOMIE CNTY KS SER A DB 8/E 4.00 % Duo Oct 1, 2025 BOND Purchase Feb. 11, 2025 $50,001 -$100,000
NEWTON KS SER A DB B/E 5.00 % Due SeP 1, 2025 BOND Purchase Feb. 11, 2025 $50,001 -$100,000
MONTGOMERY CNTY PA HIGH ED & HLTH AUTH REV UNIV THOMAS JEFFERSON 8/E 5.00 % Duo Soo 1, 2025 BOND Purchase Feb. 11, 2025 $50,001 -$100,000
MIAMI DADE CNTY FL SCH BRO CTF PARTN SER A REV B/E 5.00 % Duo Mav 1, 2028 BOND Purchase Feb. 11, 2025 $15,001 -$50,000
MIAMI DADE CNTY FL SCH BRO CTF PARTN SER A REV AGM B/E 5.00 % Duo Mav 1, 2027 BOND Purchase Feb. 11, 2025 $100,001 -$250,000
INDIANAPOLIS IN WTR SYS REV RFDG 1 ST LIEN SER A AGM B/E 5.00 % Duo Oct 1, 2025 BOND Purchase Feb. 11, 2025 $100,001 -$250,000
HILLSBOROUGH CNTY FL CMNTY INVT TAX REV RFDG 8/E 5.00 % Duo Nov 1, 2025 BOND Purchase Feb. 11, 2025 $100,001 -$250,000
HARLANDALE TX INDPT SCH DIST RFDG SER A 8/E PSF GTD 5.00 % Duo Aua 15, 2028 BOND Purchase Feb. 11, 2025 $15,001 -$50,000
HAMPTON TWP PA SCH DIST SER A B/E 4.00 % Duo Sop 1, 2025 BOND Purchase Feb. 11, 2025 $100,001 -$250,000
EAST PIERCE WA FIRE & RESCUE B/E 5.00 % Duo Doc 1, 2025 BOND Purchase Feb. 11, 2025 $100,001 -$250,000
CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG 8/E 4.00 % Duo Doc 1, 2049 BOND Purchase Feb. 11, 2025 $250,001 -$500,000
BERMUDIAN SPRINGS PA SCH DIST NT ADAMS CNTY AGM B/E ST INTRCPT 4.00 % Duo MAv 1, 2025 BOND Purchase Feb. 11, 2025 $50,001 -$100,000
BAY CITY TX RFDG 8/E 5.00 % Duo Sep 1, 2025 BOND Purchase Feb. 11, 2025 $50,001 -$100,000
ORANGE CNTY FL SCH BRO CTf PARTN RFDG SER C REV BIE 5.00 % Due AuQ 1. 2031 BOND Purchase Feb. 10, 2025 $50,001 -$100,000
WISCONSIN ST HLTH & EFA REV CHLDRNS HOSP OF WI 2017 B/E SBJ ST TAX 5.00 % Duo Aua 15, 2025 BOND Purchase Feb. 10, 2025 $100,001 -$250,000
WELLS FARGO & CO VAR 33 DUE 07125/33 WFC BOND Purchase Feb. 10, 2025 $100,001 -$250,000
WASHINGTON ST 5%37GO UTX DUE 02/01/37 BOND Purchase Feb. 10, 2025 $500,001 -$1,000,000
UNITEDHEALTH GROU 4.5%33 DUE 04/15ru BOND Purchase Feb. 10, 2025 $500,001 -$1,000,000
T-MOBILE USA, I 3.375%29 DUE 04/15129 TMUS BOND Purchase Feb. 10, 2025 $500,001 -$1,000,000
THE HOME DEPOT, 2.95%29 DUE 06/15129 HD BOND Purchase Feb. 10, 2025 $500,001 -$1,000,000
ST MARYS CLLG MD REV RFDG ACADEMIC FEES & BIE 010 i!!l99.780 3.02% 3.00 % Duo Seo 1, 2025 BOND Purchase Feb. 10, 2025 $50,001 -$100,000
QUALCOMM INC 2.15%30 DUE 05120/30 QCOM BOND Purchase Feb. 10, 2025 $500,001 -$1,000,000
POLK CNTY FL SCH BRO CTf PARTN RFDG SERB REV BIE 5.00 % Duo Jan 1, 2026 BOND Purchase Feb. 10, 2025 $50,001 -$100,000
MIAMI CNTY KS PUB BLDG COMMN LSE REV B/E B/Q 010 tli!97.858 3.4% 3.25 % Due Seo 1, 2035 BOND Purchase Feb. 10, 2025 $100,001 -$250,000
MEMPHIS SHELBY CNTY TN INCL DEV BRO ECON REV GRWTH RFDG B B/E 5.00 % Duo Nov 1, 2025 BOND Purchase Feb. 10, 2025 $100,001 -$250,000
MASSACHUSETTS ST HSG FIN AGY HSG REV SER /13 GREEN BO B/E 2.95 % Due Dec 1, 2025 BOND Purchase Feb. 10, 2025 $100,001 -$250,000
LOUISIANA LOC GOVT ENVMNTL FAC & CMNTY DEV AUTH INS ASSMT B REV BIE 5.00 % Due AuQ 15, 2025 BOND Purchase Feb. 10, 2025 $100,001 -$250,000
KANSAS ST DEV FIN AUTH REV RFDG KS ST PJ SERF BIE 5.00 % Duo Nov 1, 2025 BOND Purchase Feb. 10, 2025 $50,001 -$100,000
IOWAST UNIV SCI & TECH UNIV REV ATHLETIC FACS SER IS U BIE 3.00 % Duo Jul 1, 2025 BOND Purchase Feb. 10, 2025 $15,001 -$50,000
HUTTO TX INDPT SCH DIST BLDG PSF GTD BIE 5.00 % Duo AuQ 1, 2025 BOND Purchase Feb. 10, 2025 $50,001 -$100,000
CLARK CNTY NV SCH DIST VARIOUS PURP MEDIUM TERM BO SERF BIE 3.00 % Duo Jun 15, 2025 BOND Purchase Feb. 10, 2025 $250,001 -$500,000
CITIGROUP INC. VAR 32 DUE 05101/32 C BOND Purchase Feb. 10, 2025 $100,001 -$250,000
CINCO TX MUD 1 CNTRCT REV 2019 A B/E CR ENH 4.00 % Duo Dec 1, 2025 BOND Purchase Feb. 10, 2025 $100,001 -$250,000
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Duo Doc 1. 2049 BOND Purchase Feb. 10, 2025 $100,001 -$250,000
BIRMINGHAM AL CONV SERA1 BIE CAB@87.829 4.04% 5.00 % Duo Mar 1, 2045 BOND Purchase Feb. 10, 2025 $50,001 -$100,000
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT BOWEN 1ST BIE 2.875 % Due Aug 1. 2043 BOND Purchase Feb. 10, 2025 $50,001 -$100,000
ATCHISON CNTY KS UNI SCH DIST 409 RFDG IMPT BAM BIE 5.00 % Duo Son 1. 2025 BOND Purchase Feb. 10, 2025 $50,001 • $100,000
ARLINGTON TX HSG FIN CORP MLTIFAM HSG REV RESV MAYFIELD APTS BIE 3.50 % Duo Nov 1. 2043 BOND Purchase Feb. 10, 2025 $100,001 -$250,000
ARLINGTON TX HIGH ED FIN CORP UPLIFT ED SER A REV 8/E PSF GTD 5.00 % Duo Doc 1, 2025 BOND Purchase Feb. 10, 2025 $100,001 -$250,000
ARLINGTON CNTY VA INDL DEV AUTH MLTIFAM REV HSG SHIRLINGTON APTS A B/E 5.00 % Duo Jan 1. 2026 BOND Purchase Feb. 10, 2025 $100,001 -$250,000
MORGAN STANLEY VAR 28 DUE 10/18128 BOND Purchase Feb. 10, 2025 $100,001 -$250,000
MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV SUB RFDG SER C B/E 5.00 % Due Jan 1, 2026 BOND Purchase Feb. 10, 2025 $250,001 • $500,000
ALVIN TX WTRWKS & SWR REV SYS AGM BIE 5.00 % Duo Feb 1, 2026 BOND Purchase Feb. 6, 2025 $50,001 -$100,000
CROWLEY TX INDPT SCH DIST RFDG PSF GTD SER A 8/E 5.00 % Duo Aug 1. 2025 BOND Purchase Feb. 6, 2025 $50,001 -$100,000
CENTRAL NE PLAINS ENERGY PJ GAS SPLY RFDG REV BIE 2.50 % Duo Doc 1, 2049 BOND Purchase Feb. 6, 2025 $250,001 • $500,000
BURKE CNTY GA DEV AUTH POLLT N CTL REV GA PWR CO PLANT VOGTLE 1 ST SER B1E 2.875 % Duo Doc 1, 2049 BOND Purchase Feb. 6, 2025 $100,001 -$250,000
WISCONSIN ST HLTH & EFA REV ADVOCATE AURORA HLTHCARE SER C 3 B1E 5.00 % Duo Auo 15. 2054 BOND Purchase Feb. 6, 2025 $50,001 • $100,000
WASHOE CNTY NV SCH DIST RFDG SCH IMPT SER A 8/E 5.00 % Duo Jun 1, 202S BOND Purchase Feb. 6, 2025 $100,001 • $250,000
SMITH CNTY TX B1E 4.00 % Duo Fob 15, 2026 BOND Purchase Feb. 6, 2025 $100,001 -$250,000
ROUND ROCK TX INDPT SCH DIST RFDG B1E 5.00 % Due Aun 1, 2025 BOND Purchase Feb. 6, 2025 $50,001 • $100,000
RACINE WI PROM NT BIE 5.00 % Duo Doc 1, 2025 BOND Purchase Feb. 6, 2025 $50,001 • $100,000
LAKEWOOD WA WTR DIST WTR REV RFDG SER ABIE 8/Q 3.00 % Duo Doc 1, 2025 BOND Purchase Feb. 6, 2025 $100,001 -S250,000
LAKEWOOD OH RFOG VARIOUS PURP IMPT SER ABIE 5.00 % Duo Doc 1, 2025 BOND Purchase Feb. 6, 2025 $50,001 • $100,000
KOKOMO IN SCH CORP 2023 BIE 8/Q CR ENH 5.00 % Due Jan 15, 2026 BOND Purchase Feb. 6, 2025 $50,001 -$100,000
HARRIS CNTYTX TOLL RD REV 1ST LIEN RFDG SER ABIE 5.00 % Duo Auo 15, 2025 BOND Purchase Feb. 6, 2025 $50,001 -$100,000
HARRIS CNTY TX MUD 459 AGM BIE 4.50 % Duo An, 1, 2026 BOND Purchase Feb. 6, 2025 $50,001 -$100,000
HAMILTON STHESTRN IN SCHS SER ABIE ST INTRCPT 5.00 % Duo Jun 30. 2025 BOND Purchase Feb. 6, 2025 $50,001 -$100,000
GREATER CLEVELAND OH REGL TRAN AUTH SALES TAX RFOG Cl REV B1E 5.00 % Duo Doc 1. 2029 BOND Purchase Feb. 6, 2025 $50,001 -$100,000
DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAJRCLIFF PLAZA BIE PTC 5.00 % Duo Doc 1, 2026 BOND Purchase Feb. 6, 2025 $50,001 -$100,000
ADAMS CNTY CO SCH DIST 001 MAPLETON PUB SCHS BIE ST INTRCPT 4.00 % Duo Doc 1, 2025 BOND Purchase Feb. 5, 2025 $50,001 • $100,000
WEST VIRGINIA ST HOSP FIN AUTH REV RFDG UTD HLTH SYS SER A B1E 5.00 % Due Jun 1. 202S BOND Purchase Feb. 5, 2025 $50,001 -$100,000
TEXAS MUN PWR AGY REV TRNSMSN SYS RFDG AGM 8/E 3.00 % Duo Sap 1. 2025 BOND Purchase Feb. 5, 2025 $50,001 -$100,000
ST LUCIE CNTY FL SCH DIST SALES TAX REV AGM BIE 5.00 % Duo Oct 1. 2025 BOND Purchase Feb. 5, 2025 $100,001 • $250,000
SAN ANTONIO TX INDPT SCH DIST BLDG PSF GTD 8/E 5.00 % Duo Aua 15, 2025 BOND Purchase Feb. 5, 2025 $50,001 • $100,000
LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B1E 4.00 % Duo Doc 1, 2050 BOND Purchase Feb. 5, 2025 $50,001 -$100,000
LOUISIANA PUB FACS AUTH REV RFDG 19TH JUDICIAL DIST COURT BLDG AGM 8/E 5.25 % Duo Jun 1, 2051 BOND Purchase Feb. 5, 2025 $50,001 -$100,000
ALASKA ST HSG FIN CORP CAP PJ II SER C REV B/E 5.00 % Duo Doc 1, 2025 BOND Purchase Feb. 4, 2025 $250,001 -$500,000
WEST CARROLLTON OH CITY SCH DIST FACS CONSTR & IMPT B B/E B/Q CR ENH 4.00 % Due Doc 1. 2025 BOND Purchase Feb. 4, 2025 $100,001 -$250,000
WELD CNTY CO SCH DIST RE 7 BIE ST INTRCPT 4.00 % Due Doc 1. 2025 BOND Purchase Feb. 4, 2025 $50,001 -$100,000
NORWIN PA SCH DIST AGM B/E STINTRCPT 3.00 % Duo Nov 15. 2025 BOND Purchase Feb. 4, 2025 $100,001 -$250,000
NORTH DAKOTA ST HSG FIN AGY PG HM MTG PG 2017A PAC REV B/E 2.625 % Duo Jul 1, 2025 BOND Purchase Feb. 4, 2025 $100,001 -$250,000
NEVADA SYS HIGH ED UNIV REV SER A B/E 5.00 % Duo Jul 1, 2025 BOND Purchase Feb. 4, 2025 $100,001 -$250,000
MERCER CNTY KY PUB PPTY CORP 1ST MTG REV RFDG JUDICIAL CTR PJ B/E BIQ 4.00 % Duo Auo 1, 2025 BOND Purchase Feb. 4, 2025 $50,001 -$100,000
HAWAII ST DEPT BUDGET & FIN SPL PURP REV RFDG HI PAC HLTH OBLIG GRP B BIE 5.00 % Due Jul 1, 2025 BOND Purchase Feb. 4, 2025 $250,001 -$500,000
GARDEN CITY KS RFDG TAX INCRMT SER A DB B/E PTC 3.00 % Duo Nov 1, 2025 BOND Purchase Feb. 4, 2025 $50,001 -$100,000
CLEVELAND CNTY OK EFA EDL FAC LSE LEXINGTON PUB SCHS PJ REV 8/E 5.00 % Duo Sop 1, 2025 BOND Purchase Feb. 4, 2025 $50,001 -$100,000
CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR SER A REV B/E PTC 5.00 % Due Nov 15, 2046 BOND Purchase Feb. 4, 2025 $50,001 -$100,000
BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE 1ST SER B/E 2.875 % Duo Doc 1. 2049 BOND Purchase Feb. 4, 2025 $100,001 -$250,000
ARLINGTON l)( HIGH ED FIN ED REV TRINITY BASIN PREPARATORY B/E PSF GTD 5.00 % Duo AuQ 15. 2025 BOND Purchase Feb. 4, 2025 $15,001 -$50,000
CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG 8/E 4.00 % Duo Doc 1. 2049 BOND Purchase Jan. 31, 2025 $100,001 -$250,000
MISSISSIPPI HM CORP SNGL FAM MTG REV SERF B/E AMT 3.00 % Due Doc 1. 2025 FIXED INCOME Purchase Jan. 31, 2025 $100,001 -$250,000
JACKSON CNTY Ml CAP IMPT 8/E 467106 LTD TAX CAP IMPT 3.00 % Duo Nov 1, 2025 BOND Purchase Jan. 31, 2025 $50,001 -$100,000
DALTON WHITFIELD CNTY GAJT DEV AUTH REV HAMILTON HLTH CARE SYS INC B 8/E 5.00 % Duo AuQ 15, 2025 BOND Purchase Jan. 31, 2025 $100,001 -$250,000
CHILLICOTHE MO CTF PARTN REV B/E B/Q 4.00 % Due Fob 1, 2026 BOND Purchase Jan. 31, 2025 $50,001 -$100,000
AKRON OH RFDG VARIOUS PURP SER A B/E 010 llb97.485 326% 3.00 % Due Doc 1, 2025 BOND Purchase Jan. 31, 2025 $50,001 -$100,000
ARIZONA ST CTF PARTN RFDG REV B1E 5.00 % Duo Soo 1, 2026 BOND Purchase Jan. 30, 2025 $50,001 -$100,000
WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Duo Auo 1, 2025 BOND Purchase Jan. 30, 2025 $50,001 -$100,000
TEXAS ST COLL STDNT LN B/E AMT 5.00 % Duo Au<> 1, 2025 BOND Purchase Jan. 30, 2025 $100,001 -$250,000
SOUTHCENTRAL PA GENL AUTH REV HANOVER HOSP 8/E 5.00 % Duo Doc 1, 2025 BOND Purchase Jan. 30, 2025 $50,001 -$100,000
SHARONVILLE OH SPL OBLIG REV 8/E 4.00 % Due Doc 1, 2025 BOND Purchase Jan. 30, 2025 $100,001 -$250,000
PHILADELPHIA PA WTR & WSTWTR REV SERB AGM 8/E 5.00 % Duo Seo 1, 2025 BOND Purchase Jan. 30, 2025 $250,001 -$500,000
NORTHERN PALM BCH CNTY IMPT DIST FL WTR CTL RFDG REV BAM 8/E 5.00 % Duo AuQ 1, 2025 BOND Purchase Jan. 30, 2025 $50,001 -$100,000
LOWER AL GAS DIST GAS GAS DIST PJ 2 REV 8/E 4.00 % Duo Doc 1, 2050 BOND Purchase Jan. 30, 2025 $50,001 -$100,000
KENOSHA WI PROM NT B/E 4.00 % Duo Seo 1, 2025 BOND Purchase Jan. 30, 2025 $50,001 • $100,000
DUBLIN OH VARIOUS PURP B/E 3.00 % Duo Dec 1. 2025 BOND Purchase Jan. 30, 2025 $50,001 -$100,000
COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Duo Auo 1, 2025 BOND Purchase Jan. 30, 2025 $50,001 • $100,000
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Duo Doc 1, 2049 BOND Purchase Jan. 30, 2025 $250,001 • $500,000
BATAVIA OH LOC SCH DIST IMPT SERB BIE 4.00 % Duo Nov 1, 2025 BOND Purchase Jan. 30, 2025 $50,001 • $100,000
DANVILLE VA SCH 2022 B1E GUAR CR ENH 4.00 % Duo Sop 1. 2025 BOND Purchase Jan. 29, 2025 $50,001 • $100,000
WHITEHALL OH CITY SCH DIST RFDG SER A B/E B/Q CR ENH CAB @76.261 2.75% 0.00 % Duo Dec 1. 2025 BOND Purchase Jan. 29, 2025 $100,001 -$250,000
POLK CNTY FL SCH BRO CTF PARTN RFOG SER B REV BIE 5.00 % Duo Jan 1, 2026 BOND Purchase Jan. 29, 2025 $50,001 -$100,000
ATLANTA GA .D..E V AUTH.REV'.t.A ST UNIV RESH FNOTN'SCI PK PJ B/E PTC 4.00 % Duo Jul 1, 2028 BOND Purchase Jan. 29, 2025 $100,001 -$250,000
PARIS TX WTR & SWR REV 2022 BIE CR ENH 5.00 % Duo Jun 15, 2026 BOND Purchase Jan. 29, 2025 $50,001 -$100,000
MILWAUKEE CNTY WI CORP PURP SER ABIE PTC 3.00 %.Duo Oct 1. 2025 BOND Purchase Jan. 29, 2025 $100,001 -$250,000
MIAMI DADE CNTY FL HLTH FACS HOSP RF0G NICKLAUS CHLDRNS HOSP A REV BIE 5.00 % Duo A,-1. 2025 BOND Purchase Jan. 29, 2025 $50,001 • $100,000
MEMORIAL CITY REDEV AUTH lX TAX INCRMT CNTRCT REV RFDG AGM BIE 5.00 % Duo Seo 1, 2025 BOND Purchase Jan. 29, 2025 $100,001 • $250,000
LOWER AL GAS DIST GAS GAS DIST PJ 2 REV BIE 4.00 % Duo Dec 1, 2050 BOND Purchase Jan. 29, 2025 $100,001 • $250,000
JOHNSON CNTY KS PK & REC DIST CTF PARTN REV SER A B1E B/Q 4.00 % Duo Soo 1, 2025 BOND Purchase Jan. 29, 2025 $50,001 • $100,000
GRANO RAPIDS Ml PUO SCHS SCH BLDG & SITE RFOG AGM BIE 5.00 % Duo May 1, 2041 BOND Purchase Jan. 29, 2025 $50,001 • $100,000
GARVIN CNTY OK EDL FACS AUTH LSE REV WYNNEWOOD PUB SCH PJ BIE 5.00 % Due Doc 1, 2025 BOND Purchase Jan. 29, 2025 $50,001 -$100,000
LAKE CNTY OH HOSP FACS REV RFDG LK HOSP SYS INC BIE PTC 5.00 % Duo Aua 15, 2028 BOND Purchase Jan. 28, 2025 $100,001 -$250,000
ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B1 BIE 5.00 % Duo Doe 1. 2025 BOND Purchase Jan. 28, 2025 $100,001 • $250,000
WICKLIFFE OH CITY SCH DIST FACS IMPT 2020 ABIE 5.00 % Duo Ooc 1, 2025 BOND Purchase Jan. 28, 2025 $500,001 • $1,000,000
RACINE WI RFDG BIE PTC 4.00 % Du.o Dec 1, 2025 BOND Purchase Jan. 28, 2025 $100,001 -$250,000
MIDLOTHIAN lX CMNTY DEV CORP SALES TAX REV BAMBIE B/Q 4.00 % Duo Seo 1, 2025 BOND Purchase Jan. 28, 2025 $50,001 • $100,000
MICHIGAN PUB PWR AGY REV BELLE RVR PJ 2024 ABIE 5.00 % Duo Jan 1, 2026 BOND Purchase Jan. 28, 2025 $100,001-$250,000
MATANUSKASUSITNA BOROAKTRANSN SYS SER C BIE4.00 % Duo Nov 1. 2025 BOND Purchase Jan. 28, 2025 $50,001 -$100,000
MASSACHUSETTS ST WTR RES AUTH REV SER C GREEN BO B1E ETM 5.00 % Duo Aua 1, 2025 BOND Purchase Jan. 28, 2025 $100,001 -$250,000
TRIBOROUGH BROG & T 5% DUE ON 12/01/50 BOND Purchase Jan. 21, 2025 $500,001 -$1,000,000