| 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 |