| PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 12/01/2031 |
|
BOND |
Purchase
|
Feb. 19, 2026 |
$500,001 - $1,000,000 |
| DALLAS TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2033 |
|
BOND |
Purchase
|
Feb. 19, 2026 |
$500,001 - $1,000,000 |
| GS Managed Structured Note Strategy S&P Linked Note |
|
NOTE |
Purchase
|
Feb. 18, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
Feb. 18, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Feb. 17, 2026 |
$100,001 - $250,000 |
| POTTSVILLE PA HOSP AUTH HOSP REV Rate/Coupon: 5% Matures: 07/01/2041 |
|
BOND |
Purchase
|
Feb. 12, 2026 |
$500,001 - $1,000,000 |
| ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2035 |
|
BOND |
Purchase
|
Feb. 11, 2026 |
$500,001 - $1,000,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Feb. 11, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 06/15/2031 |
|
BOND |
Purchase
|
Feb. 11, 2026 |
$1,000,001 - $5,000,000 |
| UPPER UWCHLAN TWP PA GO Rate/Coupon: 4% Matures: 06/01/2033 |
|
BOND |
Purchase
|
Feb. 11, 2026 |
$50,001 - $100,000 |
| MERCER CNTY PA GO BDS Rate/Coupon: 5% Matures: 10/01/2054 |
|
BOND |
Purchase
|
Feb. 10, 2026 |
$250,001 - $500,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
Feb. 10, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Feb. 9, 2026 |
$100,001 - $250,000 |
| CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 07/15/2029 |
|
BOND |
Purchase
|
Feb. 9, 2026 |
$500,001 - $1,000,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2035 |
|
BOND |
Purchase
|
Feb. 6, 2026 |
$500,001 - $1,000,000 |
| DL CNTY PA AUTH COLLEGE REV Rate/Coupon: 5% Matures: 10/01/2026 |
|
BOND |
Purchase
|
Feb. 5, 2026 |
$500,001 - $1,000,000 |
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2030 |
|
BOND |
Purchase
|
Feb. 5, 2026 |
$250,001 - $500,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Feb. 4, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 04/01/2034 |
|
BOND |
Purchase
|
Feb. 4, 2026 |
$500,001 - $1,000,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 04/01/2034 |
|
BOND |
Purchase
|
Feb. 4, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
Feb. 3, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2027 |
|
BOND |
Purchase
|
Feb. 3, 2026 |
$500,001 - $1,000,000 |
| WASHINGTON ST GO Rate/Coupon: 5% Matures: 02/01/2033 |
|
BOND |
Purchase
|
Feb. 3, 2026 |
$500,001 - $1,000,000 |
| SOUTHCENTRAL PA GEN AUTH REV Rate/Coupon: 5% Matures: 06/01/2029 |
|
BOND |
Purchase
|
Feb. 3, 2026 |
$500,001 - $1,000,000 |
| WASHINGTON ST GO Rate/Coupon: 5% Matures: 02/01/2033 |
|
BOND |
Purchase
|
Feb. 3, 2026 |
$250,001 - $500,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Feb. 2, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST TPK COMMN REV Rate/Coupon: 5% Matures: 07/15/2030 |
|
BOND |
Purchase
|
Feb. 2, 2026 |
$500,001 - $1,000,000 |
| PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 12/01/2026 |
|
BOND |
Purchase
|
Feb. 2, 2026 |
$250,001 - $500,000 |