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Donald J. TrumpDT
R

Donald J. Trump

President of the United States · Executive Office of the President

10 sales and 1305 purchases across 1315 transactions. 980 were filed late. Holdings include bank preferred securities, municipal bonds and corporate bonds.

1315trades
10sales
1305purchases
980late filings
Jan 1, 2025 – Jan 21, 2026

Last filing: Feb 27, 2026|Transactions: Jan 1, 2025 – Jan 21, 2026

Transaction Timeline

Took officeJan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Sale
Purchase
Late filing
|
Circle size = transaction amount
DateDescriptionTickerTypeAmount
Jan 21, 2026METROPOLITAN COUNCIL MIN SR A BE/RI 5 DUE 030135 OTO 021226 FC 090126 2.640% YIELD TO MATURITY UNSOLICITED—Purchase$15K-$50K
Jan 21, 2026LONE STAR CLGSY S TX RFOG B/E 5.00 % Due Feb 15, 2028—Purchase$100K-$250K
Jan 21, 2026PHILADELPHIA PA AUTH INDL DEV MLTI FAM REV HSG B/E OID dl/07.106 4.00 % Due Dec 1, 2047—Purchase$50K-$100K
Jan 21, 2026FORT LUPTON CO CTF PARTN REV B/E 5.00 % Due Dec 1, 2026—Purchase$250K-$500K
Jan 21, 2026LEHIGH CNTY PA GENL PURP AUTH REV RFOG CLG CARBON CMNTY PJ BAM B/E 5.00 % Due Nov 1, 2028—Purchase$100K-$250K
Jan 18, 2026ARIZONA ST INDL DEV AUTH MLTI FAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2056—Purchase$250K-$500K
Jan 16, 2026HARRIS CNTY TX MUD 332019A BAM B/E CR ENH 4.00 % Due Sep 1, 2028—Purchase$250K-$500K
Jan 16, 2026MUSKOGEE CNTY OK PUB SAFETY AUTH CAP IMPT REV 2025 B/E 4.00 % Due Dec 1, 2026—Purchase$100K-$250K
Jan 16, 2026MADISONVILLE KY AGI B/E B/Q 5.00 % Due Sep 1, 2028—Purchase$100K-$250K
Jan 16, 2026ROMULUS MI CMNTY SCHS RFOG SER A B/E QSBLF 4.00 % Due May 1, 2029—Purchase$50K-$100K
Jan 16, 2026NEW HOPE CULTURAL ED FACS FIN CORP STDNT HSG REV CHF SER A B/E PTC 5.00 % Due Apr 1, 2038—Purchase$500K-$1M
Jan 16, 2026CINCINNATI OH ECON DEV REV JORDAN CROSSING A B/E OID dl/MA,507 2.91% 2.75 % Due Nov 1, 2028—Purchase$50K-$100K
Jan 16, 2026COOPER GREEN MERCY HLTH SVCS AUTH AL REV SER A B/E 5.00 % Due Sep 1, 2026—Purchase$50K-$100K
Jan 9, 2026MAINE ST TPK AUTH REV B/E 5.00 % Due Jul 1, 2026—Purchase$50K-$100K
Jan 9, 2026OREGON HLTH SCI UNIV SER A REV B/E 5.00 % Due Jul 1, 2026—Purchase$50K-$100K
Jan 9, 2026WEST VA ST HSP FIN AUTH HOSP REV RFOG WEST VA UTC HLTH SYS SER A B/E 5.00 % Due Jun 1, 2028—Purchase$100K-$250K
Jan 9, 2026OMAHA NE PWR PUS DIST SEPARATE ELEC REV SYS SER A B/E PTC 5.00 % Due Feb 1, 2026—Purchase$250K-$500K
Jan 9, 2026MANOR TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Aug 1, 2028—Purchase$50K-$100K
Jan 9, 2026MISSISSIPPI DEV BK SPL OBLIG NRTHEST MS CMNTY CLLG REV AGM B/E 4.00 % Due Jul 1, 2028—Purchase$100K-$250K
Jan 7, 2026MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051—Purchase$250K-$500K
Jan 7, 2026BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049—Purchase$100K-$250K
Jan 7, 2026CORPUS CHRISTI TX UTIL SYS REV SR LIEN IMPT RFDG 2025 B/E CR ENH 5.00 % Due Jul 15, 2028—Purchase$100K-$250K
Jan 6, 2026COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 % Due Nov 15, 2062—Purchase$100K-$250K
Jan 6, 2026COLORADO HLTH FACS AUTH REV RFOG CHLDRNS HOSP CO PJ SER C B/E 5.00 % Due Dec 1, 2026—Purchase$100K-$250K
Jan 6, 2026MOORESVILLE IN CONS SCH CORP B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2028—Purchase$15K-$50K
Jan 6, 2026CHESAPEAKE VA REDEV & HSG AUTH MLTI FAM HSG REV HUNTER PT APTS B/E 5.00 % Due May 1, 2043—Purchase$100K-$250K
Jan 6, 2026LYON CNTY KS UNI SCH DIST 253 EMPORIA B/E 4.00 % Due Sep 1, 2028—Purchase$50K-$100K
Jan 6, 2026KING CNTY WA SWR REV RFOG & IMPT SER B B/E 5.00 % Due Jul 1, 2026—Purchase$100K-$250K
Jan 6, 2026KENTUCKY ST PPTY & BLDGS COMM REV PJ 117 SER D B/E 5.00 % Due May 1, 2028—Purchase$100K-$250K
Jan 2, 2026VICTORIAS SECRET CO REGS DUE 07/15/2029 04.825% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate—Purchase$500K-$1M
Jan 2, 2026COREWEAVE INC REGS DUE 02/01/2031 09.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate—Purchase$500K-$1M
Jan 2, 2026COTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$500K-$1M
Jan 2, 2026MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.675% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$500K-$1M
Dec 31, 2025METROPOLITAN TRANSN 5% DUE 11/15/35—Purchase$1M-$5M
Dec 29, 2025WASHINGTON ST HEALT 5% DUE 09/01/35—Purchase$1M-$5M
Dec 29, 2025JUDSON TEX INDPT SC 5% DUE 02/01/36—Purchase$1M-$5M
Dec 29, 2025ILLINOIS ST 5% DUE 05/01/40—Purchase$1M-$5M
Dec 19, 2025NEW YORK NYC NY T 5% DUE 11/01/50—Purchase$15K-$50K
Dec 19, 2025COREWEAVE INC REGS DUE 02/01/2031 09.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$1M-$5M
Dec 19, 2025COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Sale$1M-$5M
Dec 18, 2025DENVER CO CITY & CNTY WSTWTR MGMT DIV DEPT ENTRPS REV B/E 5.00 % Due Nov 1, 2026—Purchase$100K-$250K
Dec 18, 2025KENTUCKY ST PPTY & BLDGS COMMN REV PJ 133A B/E 5.00 % Due Sep 1, 2026—Purchase$50K-$100K
Dec 18, 2025JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A B/E 4.00 % Due Jun 1, 2026—Purchase$100K-$250K
Dec 18, 2025ALAMO HTS TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Feb 1, 2026—Purchase$100K-$250K
Dec 18, 2025FREMONT IN CMNTY SCH B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026—Purchase$100K-$250K
Dec 18, 2025DOOLY CNTY GA SCH DIST SALES TAX 2020 DB B/E B/Q CR ENH 4.00 % Due Mar 1, 2026—Purchase$100K-$250K
Dec 18, 2025Medical Univ SC Hosp Auth Hosp Mtg Rev Bds Indian Id Proj 2025 5.250% 11/15/41 B/e Dtd 12/18/25 Clb Solicited Order Yld 4.070 To ParLate—Purchase$250K-$500K
Dec 17, 2025PROSPER TX ISD BK PERMA BEIR/ 5 DUE 021531 DTO 121525 INSRD FC 021526 2.670% YIELD TO MATURITY UNSOLICITED—Purchase$250K-$500K
Dec 17, 2025WEST VIRGINIA ST HO 5% DUE 06/01/40—Purchase$1M-$5M
Dec 17, 2025WISCONSIN ST HEALTH 5% DUE 06/01/37—Purchase$1M-$5M
Dec 17, 2025PROSPER TEX INDPT S 5% DUE 06/01/37—Purchase$1M-$5M
Dec 16, 2025DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026—Purchase$250K-$500K
Dec 16, 2025PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2026—Purchase$250K-$500K
Dec 16, 2025ST PAUL MN HSG & REDEV AUTH CHRT SCH LSE RFDG SCH PROP INC A REV B/E 4.50 % Due Jul 1, 2028—Purchase$100K-$250K
Dec 16, 2025GREEN VLY SPL UTIL DIST TX WTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.00 % Due Sep 15, 2026—Purchase$500K-$1M
Dec 16, 2025ELKHORN WI WTRWKS & ELEC SYS REV 2025D B/E B/Q 5.00 % Due May 1, 2026—Purchase$50K-$100K
Dec 16, 2025GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.356% TO PAR CALL YIELD 4.455% TO MATURITY CALLABLE 01/16/26 AT 100.000 TIME OF EXECUTION 11:13:48—Purchase$250K-$500K
Dec 16, 2025NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.825% TO MATURITY YIELD 6.841% TO PAR CALL CALLABLE 06/15/29 AT 100.000—Purchase$250K-$500K
Dec 16, 2025NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.928% MN 06 DISCRETIONARY ORDER CALLABLE 02/16/26 AT 100.000 TIME OF EXECUTION 11:13:57—Purchase$250K-$500K
Dec 16, 2025WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.172% TO MATURITY YIELD 5.207% TO PAR CALL CALLABLE 11/26/28 AT 100.000—Purchase$250K-$500K
Dec 16, 2025NETFLIX INC REG S DUE 11/15/2029 05.375% JO 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$250K-$500K
Dec 16, 2025SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$250K-$500K
Dec 16, 2025CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$250K-$500K
Dec 16, 2025OUN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.219% TO PAR CALL YIELD 20.675% TO CALL YIELD 5.433% TO MATURITY CALLABLE 08/01/27 AT 100.000—Purchase$250K-$500K
Dec 16, 2025DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.385% TO MATURITY YIELD 6.540% TO PAR CALL CALLABLE 02/15/30 AT 100.000—Purchase$250K-$500K
Dec 16, 2025FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.803% TO PAR CALL YIELD 4.849% TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 11:13—Purchase$250K-$500K
Dec 16, 2025THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.153% TO PAR CALL YIELD 4.253% TO MATURITY CALLABLE 03/01/27 AT 100.000—Purchase$100K-$250K
Dec 16, 2025BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.741% TO MATURITY YIELD 4.787% TO PAR CALL CALLABLE 05/15/30 AT 100.000—Purchase$100K-$250K
Dec 16, 2025OCCIDENTAL PITT SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.650% TO PAR CALL YIELD 4.832% TO MATURITY CALLABLE 03/01/30 AT 100.000—Purchase$250K-$500K
Dec 16, 2025COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$250K-$500K
Dec 16, 2025VICTORIAS SECRET CO REGS DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$250K-$500K
Dec 16, 2025COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$250K-$500K
Dec 16, 2025MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$250K-$500K
Dec 15, 2025JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Due Dec 1, 2027—Purchase$250K-$500K
Dec 15, 2025MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95 % Due Oct 1, 2041—Purchase$100K-$250K
Dec 15, 2025WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Due Feb 1, 2026—Purchase$250K-$500K
Dec 15, 2025ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APTS PJ B/E PTC 5.00 % Due Feb 1, 2058—Purchase$100K-$250K
Dec 15, 2025TEXAS HM COLLABORATIVE MLTIFAM HSG REV 1518A PTS LTO 8/E 5.00 % Due Oct 1, 2041—Purchase$100K-$250K
Dec 15, 2025WEST LAFAYETTE IN SCH BLOG CORP AD VALOREM PPTY TAX 1ST MTG REV 8/E 5.00 % Due Jul 15 2026—Purchase$100K-$250K
Dec 12, 2025SWEETWATER CNTY WY SPECIFIC PURP TAX JT PWR BRD SALES & USE REV 8/E 6.00 % Due Jun 15, 2026—Purchase$500K-$1M
Dec 12, 2025ESCAMBIA CNTY FL HSG FIN AUTH MLTIFAM HSG REV HOLLOWBROOK APTS 8/E 3.80 % Due Jun 1, 2027—Purchase$100K-$250K
Dec 12, 2025WISCONSIN HSG & ECON DEV AUTH MLTIFAM HSG REV VIEW HUXLEY VAROSA B/E 5.00 % Due Feb 1 2058Late—Purchase$1M-$5M
Dec 12, 2025HARRIS CNTY TX CULTURAL ED FAC FIN CORP REV HOSP MEMORIAL HERMANN B3 8/E 5.00 % Due Jul 1 2049Late—Purchase$100K-$250K
Dec 12, 2025GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.341% TO PAR CALL YIELD 4.517% TO MATURITY CALLABLE 01/12/26 AT 100.000 TIME OF EXECUTION 12:03:57Late—Purchase$250K-$500K
Dec 12, 2025NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.852% TO MATURITY YIELD 6.870% TO PAR CALL CALLABLE 06/15/29 AT 100.000Late—Purchase$250K-$500K
Dec 12, 2025UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.000% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate—Purchase$250K-$500K
Dec 12, 2025WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA26 DISCRETIONARY ORDER YIELD 5.071% TO MATURITY YIELD 5.098% TO PAR CALL CALLABLE 11/26/28 AT 100.000Late—Purchase$250K-$500K
Dec 12, 2025NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate—Purchase$250K-$500K
Dec 12, 2025SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate—Purchase$250K-$500K
Dec 12, 2025CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate—Purchase$250K-$500K
Dec 12, 2025OUN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.232% TO PAR CALL YIELD 22.058% TO CALL YIELD 5.439% TO MATURITY CALLABLE 08/01/27 AT 100.000Late—Purchase$250K-$500K
Dec 12, 2025DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.382% TO MATURITY YIELD 6.537% TO PAR CALL CALLABLE 02/15/30 AT 100.000Late—Purchase$250K-$500K
Dec 12, 2025FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.854% TO PAR CALL YIELD 4.897% TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 12:04Late—Purchase$250K-$500K
Dec 12, 2025THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.212% TO PAR CALL YIELD 4.304% TO MATURITY CALLABLE 03/01/27 AT 100.000Late—Purchase$100K-$250K
Dec 12, 2025BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.741% TO MATURITY YIELD 4.787% TO PAR CALL CALLABLE 05/15/30 AT 100.000—Purchase$100K-$250K
Dec 12, 2025OCCIDENTAL PITT SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.669% TO PAR CALL YIELD 4.849% TO MATURITY CALLABLE 03/01/30 AT 100.000Late—Purchase$250K-$500K
Dec 12, 2025COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate—Purchase$250K-$500K
Dec 12, 2025VICTORIAS SECRET CO REGS DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate—Purchase$250K-$500K
Dec 12, 2025COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate—Purchase$250K-$500K
Dec 12, 2025MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate—Purchase$250K-$500K
Dec 11, 2025WESTCHESTER PAAREASCH DIST SER B B/E 2.50 % Due Feb 15, 2026Late—Purchase$250K-$500K
Dec 11, 2025MINNEAPOLIS MN SPL SCH DIST 001 LONG TERM FACS MAINT SER B 8/E 5.00 % Due Feb 1, 2026Late—Purchase$500K-$1M
Dec 11, 2025LEBANON IN MIDDLE SCH BLOG CORP 1ST MTG REV B 8/E ST INTRCPT 5.00 % Due Jan 15 2028Late—Purchase$1M-$5M
Dec 10, 2025MISSOURI ST HWYS & TRANS COMMN ST RD REV APPROP MEGA PJS SER A B/E 5.00 % Due May 1, 2026Late—Purchase$100K-$250K
Dec 10, 2025CONNECTICUT ST SER A B/E 4.00 % Due Jun 15 2026Late—Purchase$100K-$250K
Dec 10, 2025WYOMING MI WTR SPLY SYS B/Q 5.00 % DueLate—Purchase$250K-$500K
Dec 10, 2025GRAND TRAVERSE CNTY MI WTR SPLY SYS 2025 DB B/E B/Q 5.00 % Due Nov 1, 2026Late—Purchase$100K-$250K
Dec 10, 2025HUMBLE TX INDPT SCH T SRA BEIR/ 5 DUE 021529 DTO 011426 FC 021526 2.590% YIELD TO MATURITY UNSOLICITEDLate—Purchase$250K-$500K
Dec 10, 2025Oklahoma St Wtr Res Brd St Ln Promm Rev Bds 2025 C 5.000% 10/01/48 B/e Dtd 12/17/25 Clb Solicited Order Yid 4.219 To ParLate—Purchase$250K-$500K
Dec 10, 2025USF FING CORP FLA C 5% DUE 07/01/35Late—Purchase$1M-$5M
Dec 10, 2025CHICAGO IL O HARE 5% DUE 01/01/36Late—Purchase$1M-$5M
Dec 10, 2025AMERICAN MUN PWR OH 5% DUE 02/15/42Late—Purchase$500K-$1M
Dec 10, 2025DELAWARE VALLEY PA 4% DUE 11/01/36Late—Purchase$1M-$5M
Dec 10, 2025NEW YORK NYC NY T 5% DUE 11/01/39Late—Purchase$500K-$1M
Dec 9, 2025KELLER TX INDPT SCH DIST RFDG SER A B/E 5.00 % Due Aug 15 2027Late—Purchase$50K-$100K
Dec 9, 2025UNIVERSITY OK BRD REGTS GENL REV RFDG SER C B/E PTC 5.00 % Due Jul 1, 2027Late—Purchase$250K-$500K
Dec 9, 2025CENTER GROVE IN MLTI FAC SCH BLDG AD VAL PPTY 1ST RFDG REV B/E ST INTRCPT 5.00 % Due Jul 10, 2026Late—Purchase$50K-$100K
Dec 9, 2025MOBILE AL INCL DEV BRD POLLTN CTL REV PWR COMPANY BARRY B B/E 3.92 % Due Jun 1 2034Late—Purchase$50K-$100K
Dec 9, 2025PHILADELPHIA PA AUTH INCL DEV CITY AGREEMT REV RFDG ONE BENJAMN B/E 5.00 % Due Feb 15 2026Late—Purchase$500K-$1M
Dec 9, 2025SOUTHERN MN MPA SPLY SYS REV RFDG NPFG B/E SER A CAB 0.00 % Due Jan 1, 2026Late—Purchase$500K-$1M
Dec 9, 2025SHAKOPEE MN INDPT SCH DIST 720 RFDG SER A B/E CR ENH 5.00 % Due Feb 1, 2026Late—Purchase$50K-$100K
Dec 9, 2025SLINGER WI SWR SYS REV 2022 B BAM B/E B/Q CR ENH 5.00 % Due May 1 2026Late—Purchase$50K-$100K
Dec 9, 2025UNIVERSITY TX UNIV REV FING SYS SER D B/E 5.00 % Due Aug 15, 2026Late—Purchase$500K-$1M
Dec 9, 2025CASTRO CNTY TX CTF OBLIG CTF OBLIG 2017 B/E B/Q CR ENH 3.00 % Due Feb 15, 2026Late—Purchase$250K-$500K
Dec 8, 2025PENDER CNTY NC SCH SER A B/E 5.00 % Due Mar 1 2026Late—Purchase$50K-$100K
Dec 8, 2025ROWLETT TX B/E 5.00 % Due Feb 15, 2026Late—Purchase$50K-$100K
Dec 8, 2025PHILADELPHIA PA RFDG 2025 C B/E 5.00 % Due Feb 1, 2026Late—Purchase$100K-$250K
Dec 8, 2025JOHNSTON CNTY NC RFDG B/E 4.00 % Due Feb 1, 2026Late—Purchase$50K-$100K
Dec 8, 2025Bryan Tex Elec Sys Rev Bds 2025 5.000% 07/01/50 B/e Dtd 11/15/25 Clb Solicited Order Yid 4.547 To ParLate—Purchase$250K-$500K
Dec 8, 2025WASHINGTON ST HEALT 5% DUE 09/01/43Late—Purchase$500K-$1M
Dec 8, 2025COOK CNTY ILL SCH D 5% DUE 12/01/27Late—Purchase$100K-$250K
Dec 5, 2025PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1 2046Late—Purchase$50K-$100K
Dec 5, 2025SCRANTON LACKAWANNA PA HLTH & WELFARE AUTH REV UNIV OF SCRANTON B/E 5.00 % Due Nov 1, 2026Late—Purchase$100K-$250K
Dec 5, 2025MISSOURI ST HSG DEV COMMN SFM REV SER A FNMA GNMA FHLMC B/E 2.75 % Due Nov 1, 2026Late—Purchase$15K-$50K
Dec 5, 2025HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HOSP RFDG SER C 3 B/E 5.00 % Due Jun 1, 2032Late—Purchase$100K-$250K
Dec 5, 2025PUBLIC FIN AUTH WI HOSP REV RENOWN REGL MED CTR PJ 2025 A B/E 5.00 % Due Jun 1, 2026Late—Purchase$250K-$500K
Dec 4, 2025BENTON IN SCH IMPT BLDG AD VAL PPTY 1ST MTG REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026Late—Purchase$100K-$250K
Dec 4, 2025HOWARD WI CMNTY DEV BIE 8/0 PTC 3.00% Due Dec 1, 2026Late—Purchase$100K-$250K
Dec 4, 2025HONOLULU HI CITY & CNTY MLTIFAM REV HSG 8/E MAUNAKEA TWR APTS 5.00% Due Jun 1, 2027Late—Purchase$100K-$250K
Dec 4, 2025CUDAHY WI STR IMPT SERB 8/E 8/0 3.00% Due Apr 1, 2026Late—Purchase$100K-$250K
Dec 4, 2025HARRIS CNTY TX MUD 391 RFDG BAM 8/E 8/0 PTC 3.00% Due Sep 1, 2026Late—Purchase$100K-$250K
Dec 4, 2025OKLAHOMA CNTY OK ELEM SCH DIST 029 BLDG 8/E 4.00% Due May 1, 2026Late—Purchase$15K-$50K
Dec 4, 2025LAKE SHORE MI PUB SCH MACOMB CNTY BLDG & SITE SER I OSBLF PTC 3.00% Due Nov 1, 2026Late—Purchase$100K-$250K
Dec 4, 2025OAKMONT PUB UTIL DIST TX RFDG AGM 8/E 8/0 3.00% Due Mar 1, 2026Late—Purchase$100K-$250K
Dec 4, 2025JUNCTION CITY KS RFDG SER A AGM 8/E PTC 3.00% Due Sep 1, 2026Late—Purchase$1M-$5M
Dec 4, 2025PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A 8/E 4.00% Due Oct 15, 2028—Purchase$50K-$100K
Dec 4, 2025NEW HAVEN IN GEN OBLIG 2025 8/E 8/0 4.00% Due Jul 15, 2026Late—Purchase$100K-$250K
Dec 4, 2025CHESTERFIELD CNTY VA PUB IMPT SER A 8/E 3.00% Due Jan 1, 2027Late—Purchase$100K-$250K
Dec 4, 2025DANBURY CT BO ANTIC NT 8/E 4.00% Due Feb 23, 2026Late—Purchase$100K-$250K
Dec 4, 2025NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST 8/E 8/0 CR ENH 5.00% Due Jul 15, 2026Late—Purchase$100K-$250K
Dec 4, 2025Intermountain Pwr Agy Utah Pwr Supply Rev Bds 2022a 5.000% 07/01/44 B/e Dtd 05/13/22 Clb Solicited Order Yid 4.238 To ParLate—Purchase$250K-$500K
Dec 4, 2025Arkansas St Dev Fin Auth Rev Revolving Ln Fd Bds 2026 5.000% 06/01/51 B/e Dtd 01/06/26 Clb Syndicate Yid 4.350 To ParLate—Purchase$1M-$5M
Dec 4, 2025Arkansas St Dev Fin Auth Rev Revolving Ln Fd Bds 2026 5.000% 06/01/46 B/e Dtd 01/06/26 Clb Syndicate Yid 4.130 To ParLate—Purchase$500K-$1M
Dec 3, 2025PEFA INC IA GAS PJ REV 8/E 5.00% Due Sep 1, 2049Late—Purchase$50K-$100K
Dec 3, 2025MAIN STREET NAT GAS INC GA GAS SPLY REV C 8/E 4.00% Due Mar 1, 2050Late—Purchase$50K-$100K
Dec 3, 2025MIAMI DADE CNTY FL RFDG BLDG BETTER CMNTYS PG SER A 8/E 5.00% Due Jul 1, 2026Late—Purchase$100K-$250K
Dec 3, 2025FRIONA TX INDPT SCH DIST BLDG 8/E PSF GTD 5.00% Due Feb 15, 2027Late—Purchase$100K-$250K
Dec 3, 2025OHIO ST HIGH ED SER A 8/E 5.00% Due Feb 1, 2033Late—Purchase$100K-$250K
Dec 3, 2025ARIZONA IDA NATL CHTR SCH REVLVG SR SEC EQUITABLE SCH SER A 8/E 4.00% Due Nov 1, 2026Late—Purchase$100K-$250K
Dec 3, 2025SILVER BOW CNTY MT SCH DIST 1 BUTTE SCH BLDG 8/E 5.00% Due Jul 1, 2026Late—Purchase$100K-$250K
Dec 3, 2025NORTHSIDE TX INDPT SCH DIST BLDG RFDG SER B PSF GTD 8/E 3.45% Due Aug 1, 2054Late—Purchase$100K-$250K
Dec 3, 2025DALLAS TX HSG FIN CORP MLTIFAM REV MONDELLO APTS LLC 8/E PTC 5.00% Due Aug 1, 2027Late—Purchase$15K-$50K
Dec 3, 2025BURLINGTON KS ENVMNTL IMPT REV RFDG EVERGY MET INC 8/E 4.30% Due Mar 1, 2045Late—Purchase$15K-$50K
Dec 2, 2025MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM REV FAIRFIELD RUNNING 8/E 3.55% Due Jan 1, 2027Late—Purchase$500K-$1M
Dec 2, 2025TANGIPAHOA PARISH LA REV RFDG AGM 8/E 8/0 3.00% Due Apr 1, 2027Late—Purchase$50K-$100K
Dec 2, 2025KELLOGG MI CMNTY CLLG BLDG & SITE 8/E 8/0 3.00% Due Apr 1, 2027Late—Purchase$100K-$250K
Dec 2, 2025TOMBALL TX COMB TAX REV CTF OBLIG 2022 DB 8/E 5.00% Due Feb 15, 2027Late—Purchase$250K-$500K
Dec 2, 2025KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV HSG BLUEGRASS APT PJ 8/E PTC 5.00% Due Apr 1, 2026Late—Purchase$250K-$500K
Dec 2, 2025WALLED LAKE MI CONS SCH DIST BLDG & SITE OSBLF 8/E 4.00% Due May 1, 2027Late—Purchase$250K-$500K
Dec 2, 2025DENVER CO CITY & CNTY ARPT REV SYS SER D 8/E AMT 5.25% Due Nov 15, 2026Late—Purchase$100K-$250K
Dec 2, 2025WILLOW PARK TX COMB TAX REV CTF OBLIG SER A DB 8/E 5.00% Due Feb 15, 2027Late—Purchase$100K-$250K
Dec 2, 2025BEAVERTON MI RURAL SCH BLDG & SITE 8/E 8/0 OSBLF 3.25% Due May 1, 2027Late—Purchase$100K-$250K
Dec 2, 2025LOWER COLORADO RIVER TXAUTH TRNSMSN CNTRCT REV RFDG SER A AGM B/E 5.00 % Due May 15, 2027Late—Purchase$100K-$250K
Dec 2, 2025Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A 5.250% 08/01/47 B/e Dtd 11/14/25 Clb Solicited Order Yid 4.267 To ParLate—Purchase$250K-$500K
Dec 2, 2025Hilliard Ohio Sch Dist Go Unltd Tax Facs Bds 2025b 5.000% 12/01/47 B/e Dtd 09/24/25 Clb Solicited Order Yid 4.094 To ParLate—Purchase$250K-$500K
Dec 1, 2025DES MOINES IA SERA B/E SBJ ST TAX OID @98.965 3.45% 3.375 % Due Jun 1, 2034—Purchase$15K-$50K
Dec 1, 2025GARRETT KEYSER BUTLER IN CMNTY SCH DIST B/E B/Q CR ENH 5.00 % Due Jul 15, 2026Late—Purchase$250K-$500K
Dec 1, 2025RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, 2027Late—Purchase$250K-$500K
Dec 1, 2025CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 2027Late—Purchase$250K-$500K
Dec 1, 2025DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTHCARE SYS SER B B/E 5.00 % Due Aug 15, 2026Late—Purchase$250K-$500K
Dec 1, 2025WASHINGTON ST HLTH CARE FACS AUTH VA MASON MED CTR REV B/E 5.00 % Due Aug 15, 2026Late—Purchase$250K-$500K
Dec 1, 2025KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026Late—Purchase$50K-$100K
Dec 1, 2025HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026Late—Purchase$100K-$250K
Dec 1, 2025WASHBURN UNIV TOPEKA KS REV 2021 A2 B/E CR ENH 4.00 % Due Jul 1, 2027Late—Purchase$500K-$1M
Dec 1, 2025NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027Late—Purchase$100K-$250K
Dec 1, 2025MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027Late—Purchase$50K-$100K
Dec 1, 2025NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2027Late—Purchase$100K-$250K
Dec 1, 2025BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027Late—Purchase$100K-$250K
Dec 1, 2025COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER NPFG B/E 5.25 % Due Mar 1, 2027Late—Purchase$500K-$1M
Dec 1, 2025MANSON NTHWST WEBSTER IA CMNTY SCH DIST GENL OBLIG CAP LN AGI B/E B/Q 5.00 % Due Jun 1, 2026Late—Purchase$500K-$1M
Dec 1, 2025SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2027Late—Purchase$50K-$100K
Dec 1, 2025BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Dec 1, 2034Late—Purchase$100K-$250K
Dec 1, 2025Clifton Tex Higher Ed Fin Corp Ed Rev Ref Bds International 5.250% 02/15/45 B/e Dtd 05/17/16 Clb Solicited Order Yid 4.206 To ParLate—Purchase$250K-$500K
Dec 1, 2025University Louisville Ky Revs Gen Rcpts Bds 2025 A 5.000% 09/01/45 B/e Dtd 05/07/25 Clb Solicited Order Yid 3.883 To ParLate—Purchase$250K-$500K
Dec 1, 2025Travis Cnty Tex Healthcare Dist Ltd Tax Ctfs Of Oblig Central Health 2025 5.250% 03/01/48 B/e Dtd 12/01/25 Clb Solicited Order Yid 4.292 To ParLate—Purchase$250K-$500K
Dec 1, 2025Timpanogos Spl Svc Dist Utah Swr Rev Bds 2024 5.000% 06/01/48 B/e Dtd 10/15/24 Clb Solicited Order Yid 4.225 To ParLate—Purchase$250K-$500K
Dec 1, 2025Tarrant Cnty Tex Cultural Ed Fac Fin Corp Hosp Rev Bds Baylor Scott White 5.500% 11/15/47 B/e Dtd 11/30/22 Clb Solicited Order Yid 4.130 To ParLate—Purchase$250K-$500K
Dec 1, 2025South Dakota Conservancy Dist Rev St Revolving Fd Program Bds 2024 A 5.000% 08/01/50 B/e Dtd 09/05/24 Clb Solicited Order Yid 4.181 To ParLate—Purchase$250K-$500K
Dec 1, 2025South Carolina St Pub Svcs Auth Rev Impt Obligs 2021 B 5.000% 12/01/43 B/e Dtd 09/02/21 Clb Solicited Order Yid 4.328 To ParLate—Purchase$250K-$500K
Dec 1, 2025South Carolina Jobs-Economic Dev Auth Health Care Facs Rev Bds Novant 5.500% 11/01/50 B/e Dtd 05/14/24 Clb Solicited Order Yid 4.247 To ParLate—Purchase$250K-$500K
Dec 1, 2025Pennsylvania St Higher Ed Facs Auth Rev Fixed Rate Bds Thomas Jefferson 5.250% 11/01/41 B/e Dtd 11/13/24 Clb Solicited Order Yid 3.962 To ParLate—Purchase$250K-$500K
Dec 1, 2025Palm Beach Cnty Fla Health Facs Auth Hosp Rev Bds Jupiter Med Ctr Inc 2025 5.000% 11/01/45 B/e Dtd 07/23/25 Clb Solicited Order Yid 4.083 To ParLate—Purchase$250K-$500K
Dec 1, 2025Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025b 5.000% 02/01/46 B/e Dtd 12/10/25 Clb Solicited Order Yid 4.077 To ParLate—Purchase$250K-$500K
Dec 1, 2025Mobile Cnty Ala Grn Oblig Impt Wts 2025 5.000% 02/01/46 B/e Dtd 12/11/25 Clb Solicited Order Yid 4.080 To ParLate—Purchase$250K-$500K
Dec 1, 2025Missouri Jt Mun Elec Util Commn Pwr Proj Rev Bds Marshall Energy Ctr Proj 2025 5.000% 01/01/44 B/e Dtd 11/04/25 Clb Solicited Order Yid 4.172 To ParLate—Purchase$250K-$500K
Dec 1, 2025Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2024a 5.000% 10/01/49 B/e Dtd 05/07/24 Clb Solicited Order Yid 4.267 To ParLate—Purchase$250K-$500K
Dec 1, 2025Metrocare Svcs Tex Rev Bds 2025 5.000% 11/01/42 B/e Dtd 11/19/25 Clb Solicited Order Yid 4.013 To ParLate—Purchase$250K-$500K
Dec 1, 2025Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Gen Oblgt Bldg Bds 2025 5.000% 07/01/47 B/e Dtd 11/18/25 Ob Solicited Order Yld 4.193 To ParLate—Purchase$250K-$500K
Dec 1, 2025Lee Cnty Fla Sch Brd Ctfs Prtn Cops 2025 A 5.250% 08/01/48 B/e Dtd 11/14/25 Clb Solicited Order Yld 4.318 To ParLate—Purchase$250K-$500K
Dec 1, 2025Indiana Fin Auth Health Fac Rev Bds Hendricks Regl Hlth 2024 5.000% 03/01/41 B/e Dtd 09/12/24 Clb Solicited Order Yld 3.937 To ParLate—Purchase$250K-$500K
Dec 1, 2025Idaho Health Facs Auth Rev Bds St Lukes Health Sys Ltd 2025 II 5.000% 03/01/43 B/e Dtd 02/__ Clb Solicited Order Yld 3.974 To ParLate—Purchase$250K-$500K
Dec 1, 2025Hutto Tex Ind Sch Dist Unltd Tax Bldg Bds 2025 5.000% 08/01/45 B/e Dtd 07/08/25 Ob Solicited Order Yld 4.054 To ParLate—Purchase$250K-$500K
Dec 1, 2025Fort Lauderdale Fla Sol Oblg Bds Pub Safety Mun Impt Proj 2025 5.000% 07/01/49 B/e Dtd 11/04/25 Clb Solicited Order Yld 4.202 To ParLate—Purchase$250K-$500K
Dec 1, 2025Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev 5.25% 06/01/44 B/e Dtd 06/18/25 Clb Solicited Order Yld 4.121 To ParLate—Purchase$250K-$500K
Dec 1, 2025Douglasville-Douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev Bds 2025 5.000% 06/01/46 B/e Dtd 09/30/25 Ob Solicited Order Yld 4.190 To ParLate—Purchase$250K-$500K
Dec 1, 2025Dorchester Cnty SC Sch Dist No 004 Go Bds 2023 A 5.000% 03/01/47 B/e Dtd 08/23/23 Clb Solicited Order Yld 4.201 To ParLate—Purchase$250K-$500K
Dec 1, 2025Central Fla Tourism Oversight Dist Utils Rev Bds 2025-1 5.000% 10/01/44 B/e Dtd 11/25/25 Cb Solicited Order Yld 4.082 To ParLate—Purchase$250K-$500K
Nov 28, 2025PENNSYLVANIA ST 5.25% DUE 11/01/39Late—Purchase$500K-$1M
Nov 26, 2025WASHINGTON ST HEALT 5% DUE 09/01/38Late—Purchase$1M-$5M
Nov 24, 2025RICHLAND-BEAN BLOSS 5% DUE 07/15/38Late—Purchase$1M-$5M
Nov 19, 2025UNIVERSITY OKLA REV 5% DUE 07/01/34Late—Purchase$1M-$5M
Nov 19, 2025MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SLate—Purchase$1M-$5M
Nov 17, 2025KEYCORP DP SH PFD H -KEYplLate—Purchase$1K-$15K
Nov 17, 2025NEW YORK NY CITY MUN WT RV BE/R/ 2,7 061543 OTO 111413 CALLABLE VARATE PUTBND CALLABLE@ 100 120725 VARATE PUTBNDLate—Sale$250K-$500K
Nov 14, 2025COREBRIDGE FINL INC PERP -A 6.8750% 12/31/49Late—Purchase$100K-$250K
Nov 14, 2025KEYCORP DP SH PFD H -KEYplLate—Purchase$1K-$15K
Nov 14, 2025NORTHERN TR CORP ALT TIER 14.6000% 12/31/49Late—Sale$100K-$250K
Nov 14, 2025MIAMI-DADE CNTY FL WTR & SR B FN BE/R/ 5 DUE 100133 OTO 120425 FC 040126 2.610% YIELD TO MATURITYLate—Purchase$250K-$500K
Nov 13, 2025BANK OF AMERICA CORPORATION -BACplLate—Purchase$15K-$50K
Nov 13, 2025KEYCORP DP SH PFD H -KEYplLate—Purchase$15K-$50K
Nov 13, 2025WELLS FARGO & CO NEW -WFCplLate—Purchase$1K-$15K
Nov 13, 2025NEW YORK NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FOR ISSUES DATED PRIOR TO 6/29/2012 2ND GEN RES BDS DD 2 DUE 6/15/43 DATED 11/18/10 VAR REV—Sale$1M-$5M
Nov 13, 2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BDS YALE UNIV 2001 V-2 DUE 7/1/2036 DATED 7/1/2001 1%—Sale$500K-$1M
Nov 13, 2025PENNSYLVANIA ST GO FIRST REF BDS 2025 A DUE 8/15/29 DATED 6/13/25 5%—Purchase$50K-$100K
Nov 13, 2025OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2025B DUE 2/1/2031 DATED 12/10/25 5%—Purchase$500K-$1M
Nov 12, 2025DOUGLAS MOULTRIE ET 5% DUE 12/01/39—Purchase$500K-$1M
Nov 12, 2025CONNECTICUT ST HEALTH & EDL FAC AUTH REV VAR REV BDS YALE UNIV 2001 V2 DUE 7/1/2036 DATED 7/1/2001 VAR REV—Sale$500K-$1M
Nov 12, 2025VIRGINIA COLLEGE BLD AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG FOR ISSUES DTD PRIOR TO 5/16/14 SEE 927781 REF BDS 2017 E DUE 2/1/2030 DATED 12/21/2017 2.57%—Purchase$500K-$1M
Nov 8, 2025GREGORY PORTLAND TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS 2025 PERMANENT SCHOOL FUND GUARANTY DUE 2/15/34 DATED 8/1/25 5%—Purchase$250K-$500K
Nov 6, 2025KENTUCKY ST PPTY & BLDGS COMMN REVS ISSUES DTD PRIOR TO 11/15/11 SEE 49151E ETC BDS PROJ 131 A DUE 10/1/27 DATED—Purchase$100K-$250K
Nov 6, 2025NORTH CAROLINA ST GEN OBLIG REF BDS 2025C DUE 6/1/28 DATED 11/19/25 5% INTEREST GENERAL OBLIGATION FIRST INT PAYMENT 6/1/26 UNLIMITED TAX 1%—Purchase$500K-$1M
Nov 5, 2025LEE CNTY FLA SCH BR 5% DUE 08/01/36—Purchase$1M-$5M
Nov 5, 2025CENTRAL FLA TOURISM 5% DUE 10/01/41—Purchase$1M-$5M
Nov 5, 2025MINNESOTA ST FOR PREVIOUS ISSUES SEE 604129 VAR PURP GO BDS 2024A DUE 8/1/28 DATED 8/20/24 5%—Purchase$250K-$500K
Nov 5, 2025PENNSYLVANIA ST GO FIRST REV BDS 2025 A DUE 8/15/29 DATED 6/13/25 5% INT—Purchase$250K-$500K
Nov 5, 2025LEE CNTY FLA SCH BRD CTFS PARTN COPS 2025 A DUE 8/1/2033 DATED 11/14/25 5%—Purchase$500K-$1M
Nov 5, 2025AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025 DUE 11/15/2034 DATED 12/03/2025 5% INTEREST REV—Purchase$500K-$1M
Nov 5, 2025HUNTSVILLE ALA HEATH CARE AUTH BDS 2025B DUE 6/1/35 DATED 11/13/25 5% INT—Purchase$500K-$1M
Nov 5, 2025ILLINOIS FIN AUTH REV RUSH UNIV SYS HEALTH 2025 DUE 11/15/2032 DATED 11/18/25 5%—Purchase$500K-$1M
Nov 5, 2025NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FOR ISSUES DATED PRIOR TO 6/29/12 SECOND GEN RES BDS DD 2 DUE 6/15/43—Purchase$1M-$5M
Nov 5, 2025WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00% Due Jan 15, 2027—Purchase$250K-$500K
Nov 5, 2025SOUTH PUTNAM IN HIGH SCH BLDG CORP 1ST MTG B/E B/Q ST INTRCPT 5.00% Due Jul 15, 2027—Purchase$100K-$250K
Nov 5, 2025OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV B/E PTC 5.00% Due Jun 1, 2027—Purchase$100K-$250K
Nov 4, 2025***CNTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$100K-$250K
Nov 4, 2025SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY—Purchase$500K-$1M
Nov 4, 2025GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.937% TO PAR CALL YIELD 4.070% TO MATURITY CALLABLE 12/05/25 AT 100.000 TIME OF EXECUTION 15:57:38—Purchase$100K-$250K
Nov 4, 2025NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 7.607% TO MATURITY YIELD 7.671% TO PAR CALL CALLABLE 06/15/29 AT 100.000—Purchase$100K-$250K
Nov 4, 2025BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 06.875% JJ 01 DISCRETIONARY ORDER YIELD 2.888% TO CALL YIELD 4.975% TO PAR CALL YIELD 6.009% TO MATURITY—Purchase$100K-$250K
Nov 4, 2025***UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.000% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$100K-$250K
Nov 4, 2025WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.355% TO MATURITY YIELD 5.404% TO PAR CALL CALLABLE 11/26/28 AT 100.000—Purchase$100K-$250K
Nov 4, 2025***NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$100K-$250K
Nov 4, 2025***SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$100K-$250K
Nov 4, 2025***CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$100K-$250K
Nov 4, 2025OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.563% TO PAR CALL YIELD 26.606% TO CALL YIELD 5.594% TO MATURITY CALLABLE 08/01/27 AT 100.000—Purchase$100K-$250K
Nov 4, 2025DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.596% TO MATURITY YIELD 6.758% TO PAR CALL CALLABLE 02/15/30 AT 100.000—Purchase$100K-$250K
Nov 4, 2025FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.829% TO PAR CALL YIELD 4.873% TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 15:50:43—Purchase$100K-$250K
Nov 4, 2025THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.238% TO PAR CALL YIELD 4.321% TO MATURITY CALLABLE 03/01/27 AT 100.000—Purchase$100K-$250K
Nov 4, 2025BLOCK FNL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.685% TO MATURITY YIELD 4.777% TO PAR CALL CALLABLE 05/15/30 AT 100.000—Purchase$100K-$250K
Nov 4, 2025OCCIDENTAL PETE SR DEBS.REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.709 TO PAR CALL YIELD 4.881 TO MATURITY CALLABLE 03/01/30 AT 100.000—Purchase$100K-$250K
Nov 4, 2025COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S—Purchase$100K-$250K
Nov 4, 2025VICTORIAS SECRET CO REGS DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.S—Purchase$100K-$250K
Nov 4, 2025PENNSYLVANIA ECON DEV FING AUTH UPMC REV B/E PTC 5.00% Due Mar 15, 2027—Purchase$100K-$250K
Nov 4, 2025RICHLAND WA ELEC UTIL REV IMPT RFDG BAM B/E 5.00% Due Nov 1, 2027—Purchase$100K-$250K
Nov 4, 2025CLARK CNTY WA SCH DIST 37 VANCOUVER B/E 5.00% Due Dec 1, 2026—Purchase$100K-$250K
Nov 4, 2025STATE PUB SCH BLDG AUTH PA LSE REV RFDG SCH DIST PJ SER A B/E PTC 5.00% Due Jun 1, 2027—Purchase$250K-$500K
Nov 4, 2025WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV RFDG 1ST MTG ADC B/E 3.00% Due Sep 1, 2027—Purchase$100K-$250K
Nov 4, 2025KENTUCKY ST TPK AUTH ECON DEV RD REV REVTLZTN PJ SER B B/E PTC 5.00% Due Jul 1, 2027—Purchase$100K-$250K
Nov 4, 2025UNIONVILLE CHADDS FORD PA SCH DIST RFDG B/E PTC 4.00 % Due Jun 1, 2027—Purchase$50K-$100K
Nov 4, 2025EAST CHINA SCH DIST MI BLDG SITE SER 1 B/E QSBLF 3.00 % Due May 1, 2026—Purchase$100K-$250K
Nov 4, 2025FORT WORTH TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Feb 15, 2027—Purchase$15K-$50K
Nov 4, 2025EL PASO TX WTR & SWR REV RFDG & IMPT B/E PTC 4.00 % Due Mar 1, 2035—Purchase$15K-$50K
Nov 3, 2025WELLS FARGO & CO NTS B/E 04.900% 012428 DTD012425—Purchase$15K-$50K
Nov 3, 2025AIR LEASE CORP NTS B/E 05.300% 062526 DTD082524—Purchase$50K-$100K
Nov 3, 2025FISERV INC B/E 5.600% 030233 DTD030223—Purchase$100K-$250K
Nov 3, 2025SAN DIEGO G & E B/E 05.400% 041535 DTD032825—Purchase$100K-$250K
Nov 3, 2025CSX CORP B/E 04.250% 031529 DTD111516—Purchase$100K-$250K
Nov 3, 2025MORGAN STANLEY 05.173% 011630 DTD011824—Purchase$100K-$250K
Nov 3, 2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BDS YALE UNIV 2001 V-2 7/1/36 DATED 7/12/01 VAR REV 1%—Purchase$1M-$5M
Nov 3, 2025PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049—Purchase$100K-$250K
Nov 3, 2025LA VERNIA TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15, 2027—Purchase$50K-$100K
Nov 3, 2025JACKSON CNTY MO SCH DIST C 6 LNG JACK 2024 B/E MDDP 5.00 % Due Mar 1, 2026—Purchase$50K-$100K
Nov 3, 2025JACKSON MO RAYTOWN SCH DIST C2 B/E ST INTRCPT 5.00 % Due Mar 1, 2026—Purchase$100K-$250K
Nov 3, 2025MACONAQUAH IN SCH CORP 2025 B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026—Purchase$100K-$250K
Nov 3, 2025CHAPEL HILL TX INDPT SCH DIST SMITH CNTY PSF GTD BLDG B/E 5.00 % Due Feb 15, 2027—Purchase$15K-$50K
Nov 3, 2025WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, 2027—Purchase$500K-$1M
Nov 3, 2025MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E 5.00 % Due Jun 1, 2026—Purchase$50K-$100K
Nov 3, 2025MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027—Purchase$250K-$500K
Nov 3, 2025FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFDG B/E PTC 5.00 % Due Apr 1, 2027—Purchase$50K-$100K
Nov 3, 2025TELL CITY TROY TWP IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST REV B/E B/Q 5.00 % Due Jul 15, 2026—Purchase$50K-$100K
Nov 3, 2025NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B/E 3.00 % Due Jun 1, 2027—Purchase$100K-$250K
Oct 31, 2025ROYAL CARIBBEAN CRUISES 03.700% 031528 DTD112817—Purchase$1K-$15K
Oct 31, 2025META PLATFORMS INC NTS 04.600% 111532 DTD110325—Purchase$50K-$100K
Oct 31, 2025AMAZON.COM INC B/E 03.800% 041332 DTD041322—Purchase$50K-$100K
Oct 31, 2025CITIGROUP INC NTS B/E 05.174% 021330 DTD021324—Purchase$50K-$100K
Oct 31, 2025MERCK & CO INC B/E 04.950% 091535 DTD090925—Purchase$100K-$250K
Oct 31, 2025BAKER HUGHES LLC/CO-OBL 03.337% 121527 DTD121117—Purchase$100K-$250K
Oct 31, 2025HCA INC B/E 05.450% 091534 DTD081224—Purchase$100K-$250K
Oct 31, 2025ROYAL BANK OF CANADA NTS 04.510% 101827 DTD101824—Purchase$100K-$250K
Oct 31, 2025PAYPAL HOLDINGS INC NTS 02.850% 100129 DTD092619—Purchase$100K-$250K
Oct 31, 2025PFIZER INVT ENTER NTS 04.750% 051933 DTD051923—Purchase$100K-$250K
Oct 31, 2025AMERICAN HONDA FIN NTS 05.050% 071031 DTD071024—Purchase$100K-$250K
Oct 31, 2025ORACLE CORP NTS B/E 05.200% 092635 DTD092625—Purchase$100K-$250K
Oct 31, 2025GOLDMAN SACHS GROUP INC 01.431% 030927 DTD030621—Purchase$100K-$250K
Oct 31, 2025CANADIAN IMPERIAL BANK 04.580% 090831 DTD090825—Purchase$100K-$250K
Oct 31, 2025AMERICAN EXPRESS CO B/E 05.284% 072635 DTD072624—Purchase$100K-$250K
Oct 31, 2025VIRGINIA ELEC & PWR CO 03.750% 051527 DTD053122—Purchase$100K-$250K
Oct 31, 2025AIR LEASE CORP NTS B/E 05.850% 121527 DTD120522—Purchase$100K-$250K
Oct 31, 2025VICI PROPERTIES LP NTS 05.125% 051532 DTD042922—Purchase$100K-$250K
Oct 31, 2025BK OF AMER CORP B/E 02.972% 020433 DTD020422—Purchase$100K-$250K
Oct 31, 2025US BANCORP B/E 3.000% 073029 DTD072919Late—Purchase$100K-$250K
Oct 31, 2025NATL RURAL UTILS COOP 04.850% 020729 DTD020524—Purchase$100K-$250K
Oct 31, 2025CITIGROUP INC NTS B/E 4.412% 033131 DTD033120—Purchase$100K-$250K
Oct 31, 2025BROADCOM INC NTS B/E 04.750% 041529 DTD041520—Purchase$100K-$250K
Oct 31, 2025DTE ENERGY CO B/E 05.850% 060134 OTD050324—Purchase$100K-$250K
Oct 31, 2025GENL MOTORS FINL CO INC 6.100% 010734 DT0120723—Purchase$100K-$250K
Oct 31, 2025CAPITAL ONE FINANCIAL CO 04.493% 091131 DTD091125—Purchase$100K-$250K
Oct 31, 2025PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB BDS 2021 B DUE 12/01/26 5%—Purchase$100K-$250K
Oct 31, 2025MIAMI-DADE CNTY FLA SCH DIST Account 38 15070 TAX ANTIC NTS 2025 Trade date 10/31/25 DUE 01/07/2026—Purchase$500K-$1M
Oct 31, 2025ALLEN TEX INDPT SCH DIST Account 38 15070 Quantity 695,000 UNLTD TAX REF BDS 2025A PERMANENT SCHOOL FUND GUARANTY DUE 02/15/2027 DATED 11/15/2025 5.00%—Purchase$500K-$1M
Oct 31, 2025SAN ANTONIO TX ELEC & GAS REV B/E 3.00 % Due Feb 1, 2027—Purchase$100K-$250K
Oct 31, 2025PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCRMT & IMPT DIST DB B/E 3.00 % Due May 1, 2026—Purchase$100K-$250K
Oct 30, 2025TRUIST FINL CORP PERP -P BO 4.9500%Late—Sale$100K-$250K
Oct 30, 2025TRUIST FINL CORP PERP NT 5.1000%Late—Purchase$100K-$250K
Oct 30, 2025RACINE WIS MUNI SCH 5% DUE 04/01/30—Purchase$100K-$250K
Oct 28, 2025CONCORD IND CMNTY S 5% DUE 07/15/37—Purchase$1M-$5M
Oct 27, 2025MIAMI-DADE CNTY 5.25% DUE 04/01/39—Purchase$500K-$1M
Oct 24, 2025NEW JERSEY ST TRANS 5% DUE 06/15/42—Purchase$500K-$1M
Oct 23, 2025NORTH EAST TEX REGL 5% DUE 01/01/40—Purchase$1K-$15K
Oct 23, 2025TEXAS ST AFFORDABLE HSG CORP MLTIFAM HSG REV JUNIPER CREEK APTS B/E 3.75 % Due Jul 1, 2044Late—Purchase$500K-$1M
Oct 21, 2025WAYNE CNTY MICH ARP 5% DUE 12/01/40—Purchase$1M-$5M
Oct 20, 2025COOK CNTY ILL SALES 5% DUE 11/15/49Late—Purchase$500K-$1M
Oct 15, 2025KEYCORP DP SH PFD H -KEYplLate—Purchase$100K-$250K
Oct 15, 2025M & T BK CORP PERP SUB GLBL 3.5000%Late—Purchase$100K-$250K
Oct 15, 2025AMERICAN MUN PWR OH ELECT UTIL 5'4 DUE 02/15/34—Purchase$500K-$1M
Oct 15, 2025COOK CNTY ILL SCH D 5% DUE 12/01/27—Purchase$100K-$250K
Oct 15, 2025PAGE CNTY IA JAIL 2024 B B/E 4.00 % Due Jun 1 2026—Purchase$50K-$100K
Oct 15, 2025SPRINGFIELD MO SPL OBLIG IMPT REV B/E 5.00 % Due Nov 1 2026—Purchase$50K-$100K
Oct 15, 2025ANDOVER KS 2025 A DB B/E 5.00 % Due Oct 1, 2026—Purchase$100K-$250K
Oct 15, 2025ALABAMA CMNTY CLLG SYS BRD TRUSTEES REV REID ST CMNTY CLLG 2025 BAM B/E 5.00 % Due Sep 1, 2026—Purchase$100K-$250K
Oct 15, 2025WEST VIRGINIA COMMR HWY SPL OBLIG SURFACE TRANSN IMPT NT A REV B/E 5.00 % Due Sep 1 2026—Purchase$100K-$250K
Oct 15, 2025GMG CMNTY SCH DIST IA AGI B/E BID 5.00 % Due Jun 1, 2026—Purchase$100K-$250K
Oct 10, 2025ST CHARLES CNTY MO PUB WTR SPLY DIST 2 RFDG CTF PARTN SER C REV B/E PTC 5.00 % Due Dec 1, 2026—Purchase$250K-$500K
Oct 9, 2025KENDALL KANE & WILL 5% DUE 02/01/35—Purchase$1M-$5M
Oct 7, 2025BANK OF AMERICA CORPORATION -BACplLate—Purchase$15K-$50K
Oct 7, 2025WELLS FARGO & CO NEW -WFCplLate—Purchase$15K-$50K
Oct 7, 2025NORTH TEX TWY AUTH 5% DUE 01/01/39—Purchase$500K-$1M
Oct 3, 2025BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1 2049Late—Purchase$100K-$250K
Oct 3, 2025CLARK CNTY MLTI SCH CMNTY BLDG CORP 1 ST MTG REV B/E CR ENH 5.00 % Due Jul 15, 2026Late—Purchase$250K-$500K
Oct 3, 2025SCOTT CNTY IN SCH DIST 2 MIDDLE SCH BLDG RFDG & IMPT 1 ST MTG REV B/E 4.00 % Due Jan 15, 2026Late—Purchase$100K-$250K
Oct 3, 2025MICHIGAN ST HSG DEV AUTH RENT HSG REV A B/E 3.40 % Due Oct 1 2026Late—Purchase$100K-$250K
Oct 3, 2025GWINNETT CNTY GA DEV AUTH REV RFDG GWINNETT CLLG STDNT CTR PJ B B/E 5.00 % Due Jul 1 2026Late—Purchase$100K-$250K
Oct 3, 2025TUPELO MS PUB SCH DIST B/E PTC 4.00 % Due Sep 1 2026Late—Purchase$250K-$500K
Oct 3, 2025MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM REV FAIRFIELD RUNNING B/E 3.55 % Due Jan 1, 2027Late—Purchase$50K-$100K
Oct 2, 2025KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050Late—Purchase$100K-$250K
Oct 2, 2025BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1 2052Late—Purchase$15K-$50K
Oct 2, 2025MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050Late—Purchase$100K-$250K
Oct 2, 2025BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049Late—Purchase$15K-$50K
Oct 2, 2025JENISON MI PUB SCHS RFDG B/E 5.00 % Due May 1, 2026Late—Purchase$50K-$100K
Oct 2, 2025MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NT B/E 4.00 % Due May 1 2026Late—Purchase$250K-$500K
Oct 2, 2025MONROE CNTY GA DEV AUTH POLLT N CTL REV PWR CO PLT SCHERER 1ST ADJ B/E 3.875 % Due Dec 1, 2041Late—Purchase$50K-$100K
Oct 2, 2025ALACHUA CNTY FL HLTH FACS AUTH REV RFDG SHANDS TEACHING B2 B/E 5.00 % Due Dec 1, 2037Late—Purchase$100K-$250K
Oct 2, 2025IOWA FIN AUTH REV ST REVLVG FD 2022A GREEN BO B/E 5.00 % Due Aug 1 2026Late—Purchase$250K-$500K
Oct 2, 2025CLEVELAND OH CTF PARTN RFDG CLEVELAND STAD PJ REV B/E 5.00 % Due Nov 15, 2026Late—Purchase$500K-$1M
Oct 2, 2025KNOXVILLE CNTY TN HLTH EDL&HSG FAC BRD MLTIFAM HSG REV COLLTZD PJ B/E 3.95 % Due Dec 1, 2027Late—Purchase$50K-$100K
Oct 2, 2025WILLISTON BASIN SCH DIST 007 ND BLDG 2024 B/E CR ENH 5.00 % Due Aug 1, 2026Late—Purchase$250K-$500K
Oct 2, 2025WAUPUN WI SCH DIST RFDG B/E PTC 4.00 % Due Apr 1 2026Late—Purchase$250K-$500K
Oct 2, 2025WILLISTON ND PKS & REC DIST SALES TAX REV SR RFDG 2025 A B/E CR ENH 5.00 % Due Dec 1, 2026Late—Purchase$1M-$5M
Oct 2, 2025TANGIPAHOA PARISH L 4% DUE 02/01/37—Purchase$1M-$5M
Oct 2, 2025NORTH EAST TEX REGL 5% TOLL TRAN DUE 01/01/40—Purchase$500K-$1M
Oct 1, 2025NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER SSC B/E 3.20 % Due JL—Purchase$100K-$250K
Oct 1, 2025WINFIELD KS 2022 A B/E B/Q 4.00 % Due Sep 1, 2026—Purchase$50K-$100K
Oct 1, 2025LIBERTY HILL TX RFDG 2018 B/E B/Q 4.00 % Due Sep 1, 2026—Purchase$50K-$100K
Oct 1, 2025UNIVERSITY AR UNIV REV ATHLETIC FACS SER A B/E 5.00 % Due Sep 15, 2026—Purchase$100K-$250K
Oct 1, 2025SOUTH LYON MI CMNTY SCHS RFDG B/E 5.00 % Due May 1, 2026—Purchase$100K-$250K
Oct 1, 2025SANDY SPRINGS GA PUB FACS AUTH REV B/E 5.00 % Due May 1, 2026—Purchase$50K-$100K
Oct 1, 2025DALLAS CNTY TX UTIL & RECLAMATION DIST RFDG B/E 5.00 % Due Feb 15, 2027—Purchase$50K-$100K
Oct 1, 2025EAU CLAIRE CNTY WI HWY FAC SER B B/E 3.00 % Due Sep 1, 2026—Purchase$100K-$250K
Oct 1, 2025GEORGIA MUN ASSN INC INSTALL SALE PG CTF PARTN RFDG REV B/E 5.00 %—Purchase$100K-$250K
Oct 1, 2025MARYLAND ST CMNTY DEV ADMIN DEPT HSG & REV SER A GREEN BD B/E 3.11—Purchase$100K-$250K
Oct 1, 2025LIBERTY HILL TX TAX WTR SYS SURPLUS REV CTF OBLIG 2018 DB B/E B/Q 4.00—Purchase$100K-$250K
Oct 1, 2025MAINE ST HSG AUTH MTG PURCH SERB REV 8/E 2.10 % Due Nov 15, 2026—Purchase$500K-$1M
Oct 1, 2025COLUMBIA MO SCH DIST RFDG 2024 B B/E MDDP 4.00 % Due Mar 1, 2026—Purchase$15K-$50K
Oct 1, 2025NORTH ADAMS IN CMNTY SCHS RENOVTN BLDG CORP REV B/E B/Q ST INTRC—Purchase$100K-$250K
Oct 1, 2025FORT ZUMWALT MO SCH DIST RFDG & IMPT BAM B/E 5.00 % Due Mar 1, 2026—Purchase$50K-$100K
Oct 1, 2025HARRIS WALLER CNTY MUD 5 TX RD AGI B/E 6.00 % Due Sep 1, 2026—Purchase$50K-$100K
Oct 1, 2025UTAH WTR FIN AGY LN FING PG SER C REV B/E 5.00 % Due Mar 1, 2026—Purchase$15K-$50K
Oct 1, 2025BEDFORD TX RFDG IMPT B/E 5.00 % Due Feb 1, 2026—Purchase$50K-$100K
Oct 1, 2025LAKE ORION MI CMNTY SCH DIST BLDG SITE B/E QSBLF 5.00 % Due May 1, 202—Purchase$100K-$250K
Oct 1, 2025BREATHITT KY SCH DIST FIN CORP ENERGY CONSV REV B/E B/Q ST INTRCPT—Purchase$250K-$500K
Oct 1, 2025FORT BEND CNTY TX CTF OBLIG SER A DB B/E 5.00 % Due Mar 1, 2026—Purchase$50K-$100K
Oct 1, 2025SPENCER EAST BROOKFIELD MA REGL SCH DIST BD ANTIC NT 8/E 3.75 %—Purchase$500K-$1M
Oct 1, 2025WASHOE CNTY NV SALES TAX REV RFDG SER A B/E 5.00 % Due Dec 1, 2025—Purchase$100K-$250K
Oct 1, 2025MEMPHIS TN ELEC SYS REV SER A B/E 3.00 % Due Dec 1, 2035—Purchase$100K-$250K
Oct 1, 2025SUGAR LAND TX WTRWKS & SWR REV RFDG SYS B/E OID @97.528 3.42% 3.25—Purchase$50K-$100K
Sep 30, 2025WELLS FARGO & CO PERP NT 6.8500% 12/31/49Late—Purchase$15K-$50K
Sep 26, 2025CLAY IN MLTI SCH CMNTY BLDG CORP 1ST MTG REV B/E CR ENH 5.00 % Due J—Purchase$250K-$500K
Sep 26, 2025ADRIAN MO SCH DIST R3 BATES CNTY RFDG MDDP B/E B/Q 4.00 % Due Mar 1,—Purchase$100K-$250K
Sep 26, 2025EL PASO TEX MUN ORA 5% DUE 03/01/41—Purchase$500K-$1M
Sep 26, 2025NEW JERSEY ECONO 5.25% DUE 06/15/37—Purchase$1M-$5M
Sep 25, 2025COLUMBUS IND MULTI-5% DUE 07/15/40—Purchase$500K-$1M
Sep 24, 2025OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETION—Purchase$500K-$1M
Sep 24, 2025COOK CNTY ILL SCH D 5% DUE 12/15/41—Purchase$500K-$1M
Sep 23, 2025MISSOURI ST HEALTH 5% 40 DUE 11/15/40—Purchase$500K-$1M
Sep 22, 2025NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER—Purchase$500K-$1M
Sep 19, 2025SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MOR—Purchase$1M-$5M
Sep 19, 2025GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3—Purchase$500K-$1M
Sep 19, 2025NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISC—Purchase$500K-$1M
Sep 19, 2025BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 06.575% JJ 01 DISCRETIONARY ORDE—Purchase$500K-$1M
Sep 19, 2025UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.0C—Purchase$500K-$1M
Sep 19, 2025TENET HEALTHCARE CORP DUE 10/01/2028 06.125% AO 01 DISCRETIONARY ORDER YIELD -1.1—Purchase$500K-$1M
Sep 19, 2025WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDE—Purchase$500K-$1M
Sep 19, 2025SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONAR—Purchase$500K-$1M
Sep 19, 2025CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER—Purchase$500K-$1M
Sep 19, 2025OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.167 % TO PAR CA—Purchase$500K-$1M
Sep 19, 2025DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DI—Purchase$500K-$1M
Sep 19, 2025FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER—Purchase$1M-$5M
Sep 19, 2025THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETI—Purchase$500K-$1M
Sep 19, 2025BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY O—Purchase$500K-$1M
Sep 19, 2025COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER—Purchase$1M-$5M
Sep 19, 2025VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER—Purchase$500K-$1M
Sep 19, 2025COTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY—Purchase$500K-$1M
Sep 19, 2025LEANDER TEX 5% DUE 08/15/42—Purchase$1M-$5M
Sep 18, 2025LONGMONT CO ENTRPRS WSTWTR REV B/E OID 98.445 3.37% 3.25 % Due Ne—Purchase$50K-$100K
Sep 18, 2025METROPOLITAN TRANSN 5% DUE 11/15/35—Purchase$1M-$5M
Sep 18, 2025DOUGLAS CNTY GA SCH 5% DUE 04/01/41—Purchase$1M-$5M
Sep 17, 2025PHILADELPHIA PA AUT 5% DUE 12/01/39—Purchase$1M-$5M
Sep 16, 2025BANK NEW YORK MELLON CORP PE 5.9500% 12/31/49Late—Purchase$100K-$250K
Sep 16, 2025GENERAL MTRS FINL CO INC PER 6.5000%Late—Purchase$15K-$50K
Sep 16, 2025PNC FINL SVCS GROUP INC PERP 6.2500%Late—Purchase$50K-$100K
Sep 15, 2025WICHITA KS WTR & SWR UTIL REV RFDG REV 2015D B/E 3.00 % Due Oct 1, 2026—Purchase$1M-$5M
Sep 15, 2025DAVIS CNTY UT SCH DIST RFDG SCH BD GTY PG SER B B/E PTC 3.00 % Due Jun 1, 2026—Purchase$1M-$5M
Sep 15, 2025TACOMA WA SWR REV RFDG B/E 3.125 % Due Dec 1, 2025—Purchase$1M-$5M
Sep 15, 2025LAWRENCE KS IMPT 2014B B/E 3.00 % Due Sep 1, 2026—Purchase$1M-$5M
Sep 15, 2025OLATHE KS RFDG 227 B/E 3.00 % Due Oct 1, 2026—Purchase$500K-$1M
Sep 15, 2025WATERLOO IA 2015A B/E 3.00 % Due Jun 1, 2026—Purchase$500K-$1M
Sep 15, 2025METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2034—Purchase$1M-$5M
Sep 15, 2025WALLER TEX INDPT SC 5% DUE 02/15/39—Purchase$1M-$5M
Sep 12, 2025PEARLAND TEX 5.25% DUE 09/01/42Late—Purchase$1M-$5M
Sep 11, 2025WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Aug 15, 2054Late—Purchase$50K-$100K
Sep 11, 2025NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056Late—Purchase$50K-$100K
Sep 11, 2025BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052Late—Purchase$100K-$250K
Sep 11, 2025MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050Late—Purchase$250K-$500K
Sep 11, 2025CROSBY TX INDPT SCH DIST MAINT TAX NT BAM B/E B/Q 2.50 % Due Feb 15, 2026Late—Purchase$250K-$500K
Sep 11, 2025MANHATTAN KS TEMP. NT SER 2022-03 DB B/E 3.00 % Due Jun 15, 2026Late—Purchase$250K-$500K
Sep 11, 2025MINNESOTA ST HIGH ED FACS AUTH REV UNIV ST THOMAS 7 U B/E 4.00 % Due Apr 1, 2026Late—Purchase$250K-$500K
Sep 11, 2025FAIRFAX CNTY VA RFDG PUB IMPT SER A B/E 3.00 % Due Oct 1, 2026Late—Purchase$50K-$100K
Sep 11, 2025ALABASTER AL BRD OF ED SPL TAX WTS SER A REV AGM B/E 010@98.710 3.13% 3.00 % Due Sep 1, 2026Late—Purchase$100K-$250K
Sep 11, 2025GREATER JASPER IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026Late—Purchase$250K-$500K
Sep 10, 2025HUNTINGTON BANCSHARES INC TI 4.4500%Late—Sale$50K-$100K
Sep 10, 2025BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late—Purchase$500K-$1M
Sep 10, 2025MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051Late—Purchase$15K-$50K
Sep 10, 2025ST JOHN TOWN IN 2020 B/E B/Q 3.00 % Due Feb 1, 2026Late—Purchase$100K-$250K
Sep 10, 2025BOERNE TX 2025 B/E B/Q 5.00 % Due Mar 1, 2026Late—Purchase$500K-$1M
Sep 10, 2025SALEM OR HOSP FAC AUTH REV RFDG SALEM HLTH PJS SER A B/E 4.00 % Due May 15, 2026Late—Purchase$100K-$250K
Sep 10, 2025CLIFTON TEX HIGHER 5% DUE 02/15/34Late—Purchase$1M-$5M
Sep 9, 2025HUNTINGTON BANCSHARES INC PE 6.2500% 12/31/49Late—Purchase$15K-$50K
Sep 9, 2025HUNTINGTON BANCSHARES INC PE 6.2500%Late—Sale$15K-$50K
Sep 9, 2025HUNTINGTON BANCSHARES INC PE 6.2500%Late—Purchase$15K-$50K
Sep 9, 2025BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late—Purchase$100K-$250K
Sep 9, 2025BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052Late—Purchase$500K-$1M
Sep 9, 2025KING CNTY WA SCH DIST 407 RIVERVIEW RFDG B/E B/Q 010 @97-759 2.2% 2.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Sep 9, 2025SUMMIT CNTY OH DEV FIN AUTH PORT FACS REV RFDG CIVIC THEATRE PJ B/E 4.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Sep 9, 2025CLARK CNTY NEV SCH 5% DUE 06/15/40Late—Purchase$1M-$5M
Sep 9, 2025CAPE CORAL FLA WTR 5% DUE 10/01/38Late—Purchase$1M-$5M
Sep 9, 2025GRAND RIVER DAM AUT 5% DUE 06/01/40Late—Purchase$1M-$5M
Sep 9, 2025BROWNSVILLE TEX 5% DUE 02/15/39Late—Purchase$1M-$5M
Sep 8, 2025BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late—Purchase$15K-$50K
Sep 8, 2025MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051Late—Purchase$50K-$100K
Sep 8, 2025KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050Late—Purchase$15K-$50K
Sep 8, 2025CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFDG CAROLINAS HCA B/E 5.00 % Due Jan 15, 2026Late—Purchase$50K-$100K
Sep 8, 2025BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052Late—Purchase$100K-$250K
Sep 8, 2025MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050Late—Purchase$15K-$50K
Sep 8, 2025BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049Late—Purchase$15K-$50K
Sep 8, 2025DAVIE FL EDL FACS REV RFDG NOVA STHESTRN UNIV B/E 5.00 % Due Apr 1, 2026Late—Purchase$50K-$100K
Sep 8, 2025PIERCE CNTY WA SCH DIST 010 TACOMA RFDG SCH BO GTY B/E PTC 5.00 % Due Dec 1, 2026Late—Purchase$100K-$250K
Sep 8, 2025NORTH TX TWY AUTH REV SYS RFDG SER A B/E 5.00 % Due Jan 1, 2026Late—Purchase$500K-$1M
Sep 8, 2025NEW YORK N Y CITY T 5% DUE 05/01/39Late—Purchase$1M-$5M
Sep 8, 2025DANVILLE IND MULTI-5% DUE 07/15/41Late—Purchase$1M-$5M
Sep 5, 2025MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051Late—Purchase$100K-$250K
Sep 5, 2025KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050Late—Purchase$100K-$250K
Sep 5, 2025PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049Late—Purchase$250K-$500K
Sep 5, 2025NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056Late—Purchase$15K-$50K
Sep 5, 2025MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050Late—Purchase$15K-$50K
Sep 5, 2025PULASKI CNTY AR HOSP REV ARKANSAS CHLDRNS HOSP 2023 B/E 5.00 % Due Mar 1, 2026Late—Purchase$100K-$250K
Sep 5, 2025MORGANTOWN WV COMB UTIL SYS REV 2018 B B/E 3.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Sep 5, 2025MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A B/E 5.00 % Due Sep 1, 2026Late—Purchase$50K-$100K
Sep 5, 2025ASPEN CO CTF PARTN REV B/E 5.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Sep 5, 2025TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV BAYLOR SCOTT E B/E 5.00 % Due Nov 15, 2052Late—Purchase$100K-$250K
Sep 5, 2025ST CLAIR CNTY AL ED SPL TAX SCH WTS WTS 2024 BAM B/E CR ENH 5.00 % Due Feb 1, 2026Late—Purchase$100K-$250K
Sep 5, 2025HUTCHINSON MN PUB UTIL REV SER B B/E 4.00 % Due Dec 1, 2025Late—Purchase$250K-$500K
Sep 5, 2025WEST CHESTER TWP OH VARIOUS PURP RFDG B/E 4.00 % Due Dec 1, 2026Late—Purchase$50K-$100K
Sep 5, 2025WEST METRO FIRE PROTN DIST CO RFDG B/E 4.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Sep 5, 2025KENT WA RFDG OB B/E 5.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Sep 5, 2025PLAINFIELD IN RED EV AUTH LSE RENT REV PLAINFLD PJ SER A B/E 5.00 % Due Feb 1, 2026Late—Purchase$15K-$50K
Sep 5, 2025KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV RFDG SER A B/E 5.00 % Due Jun 1, 2026Late—Purchase$50K-$100K
Sep 5, 2025MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A REV B/E PTC 3.00 % Due Apr 1, 2026Late—Purchase$100K-$250K
Sep 5, 2025WAWASEE HIGH SCH BL 5% DUE 07/15/42Late—Purchase$1M-$5M
Sep 5, 2025ALLEN CNTY OHIO HOS 5% DUE 11/01/41Late—Purchase$1M-$5M
Sep 5, 2025COLORADO HSG & F 4.79% DUE 05/01/33Late—Purchase$250K-$500K
Sep 5, 2025COLORADO HSG & F 4.84% DUE 11/01/33Late—Purchase$500K-$1M
Sep 5, 2025ST LOUIS MO ARPT RE 5% DUE 07/01/38Late—Purchase$1M-$5M
Sep 5, 2025FIRCREST PPTYS WASH 5% DUE 06/01/39Late—Purchase$1M-$5M
Sep 5, 2025MISSOURI JT MUN ELE 5% DUE 01/01/38Late—Purchase$1M-$5M
Sep 5, 2025SOUTH CAROLINA JOBS 5% DUE 11/01/38Late—Purchase$500K-$1M
Sep 4, 2025BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052Late—Purchase$100K-$250K
Sep 4, 2025COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER B 2 B/E 5.00 % Due Aug 1, 2049Late—Purchase$100K-$250K
Sep 4, 2025FRISCO TX INDPT SCH DIST BLDG & RFDG SER B B/E PSF GTD 010@96.932 3.16% 3.00 % Due Aug 15, 2042Late—Purchase$500K-$1M
Sep 4, 2025SCHOOLCRAFT CLLG MI FAC B/E 3.00 % Due May 1, 2026Late—Purchase$100K-$250K
Sep 4, 2025PORT SEATTLE WA REV INTER LIEN B/E AMT 5.00 % Due Apr 1, 2026Late—Purchase$100K-$250K
Sep 4, 2025ARIZONA BRD REGTS ST UNIV SYS RFDG SER A REV B/E GREEN BO 5.00 % Due Jul 1, 2026Late—Purchase$100K-$250K
Sep 4, 2025SHELBY CNTY KY SCH DIST FIN CORP BLDG REV RFDG B/E ST INTRCPT 4.00 % Due Feb 1, 2026Late—Purchase$100K-$250K
Sep 3, 2025KANSAS CITY MO WTR REV SER A B/E OID @98.494 3.36% 3.25% Due Dec 1, 2034—Purchase$1K-$15K
Sep 3, 2025SOUTH SUBN PK & REC DIST CO CTF PARTN REV B/E PTC 4.00% Due Dec 15, 2035—Purchase$15K-$50K
Sep 3, 2025SPOKANE CNTY WA RFDG B/E OID @96.711 3.48% 3.25% Due Dec 1, 2034—Purchase$1K-$15K
Sep 3, 2025GRAYSON CNTY TEX JR 5% GO LTX DUE 02/15/38—Purchase$1M-$5M
Sep 3, 2025MISSOURI JT MUN ELE 5% PWR UTIL DUE 12/01/28—Purchase$1M-$5M
Sep 3, 2025PUTNAM CNTY FLA 5.25% GO UTX DUE 07/01/39—Purchase$1M-$5M
Sep 2, 2025PEFA INC IA GAS PJ REV B/E 5.00% Due Sep 1, 2049—Purchase$1M-$5M
Sep 2, 2025MIAMI BEACH FLA RED 5% TAXI TAX DUE 02/01/32—Purchase$500K-$1M
Sep 2, 2025VOLUSIA CNTY FLA ED 5% UNIV EDUC DUE 10/15/27—Purchase$1M-$5M
Aug 29, 2025CAPE CORAL FLA WTR 5% WRSR UTIL DUE 10/01/37Late—Purchase$1M-$5M
Aug 29, 2025ILLINOIS ST 5% GO UTX DUE 09/01/40Late—Purchase$1M-$5M
Aug 29, 2025BROWARD CNTY FL 2.384% AIR TRAN DUE 10/01/26 XTROTAXBLLate—Purchase$1M-$5M
Aug 29, 2025ENERGY NORTHWEST 3.503% PWR UTIL DUE 07/01/26 XTROTAXBLLate—Purchase$1M-$5M
Aug 29, 2025INTEL CORP 3.75% DUE 08/05/27Late—Purchase$1M-$5M
Aug 29, 2025CVS HEALTH CORP 5% DUE 02/20/26Late—Purchase$1M-$5M
Aug 29, 2025FNMA PL FA2635 2.5% DUE 04/01/36Late—Purchase$1M-$5M
Aug 28, 2025BLACK BELT ENERGY GAS DIST AL GAS REV PJ SER B B/E 4.00% Due Oct 1, 2052Late—Purchase$250K-$500K
Aug 28, 2025JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60% Due Dec 1, 2027Late—Purchase$50K-$100K
Aug 28, 2025OGDEN KS RFDG & IMPT 2017 B/E B/Q 2.75% Due Oct 1, 2026Late—Purchase$250K-$500K
Aug 28, 2025SUMTER 2 SCH FACS INC SC INSTALL PUR RFDG SUMTER SCH DIST REV BAM B/E PTC 5.00% Due Dec 1, 2026Late—Purchase$500K-$1M
Aug 28, 2025JACKSON OH LOC SCH DIST STARK & SUMMIT CNTYS RFDG B/E PTC 4.00% Due Dec 1, 2026Late—Purchase$100K-$250K
Aug 28, 2025MICHIGAN ST HSG DEV AUTH MLTIFAM REV CLARK RD SR APTS PJ B/E VAR 4.50% Due Dec 1, 2042Late—Purchase$1M-$5M
Aug 28, 2025COMCAST CORP 3.15% DUE 03/01/26Late—Purchase$1M-$5M
Aug 28, 2025THE GOLDMAN SACHS 3.5% DUE 11/16/26Late—Purchase$1M-$5M
Aug 28, 2025JPMORGAN CHASE & VAR 2.963% DUE 01/25/33Late—Purchase$1M-$5M
Aug 28, 2025QUALCOMM INC 2.15% DUE 05/20/30Late—Purchase$1M-$5M
Aug 28, 2025BP CAPITAL MARK 4.234% DUE 11/06/28Late—Purchase$1M-$5M
Aug 28, 2025THE BOEING CO 2.196% DUE 02/04/26Late—Purchase$1M-$5M
Aug 28, 2025BROADCOM INC. 4.75% DUE 04/15/29Late—Purchase$1M-$5M
Aug 28, 2025META PLATFORMS, 4.75% DUE 08/15/34Late—Purchase$1M-$5M
Aug 28, 2025THE HOME DEPOT, 2.95% DUE 06/15/29Late—Purchase$1M-$5M
Aug 28, 2025UNITEDHEALTH GROUP 4.5% DUE 04/15/33Late—Purchase$1M-$5M
Aug 28, 2025T-MOBILE USA, I 3.375% DUE 04/15/29Late—Purchase$1M-$5M
Aug 28, 2025MORGAN STANLEY VAR 6.296% DUE 10/18/28Late—Purchase$1M-$5M
Aug 28, 2025WELLS FARGO & CO VAR 4.897% DUE 07/25/33Late—Purchase$1M-$5M
Aug 28, 2025CITIGROUP INC. VAR 2.561% DUE 05/01/32Late—Purchase$500K-$1M
Aug 28, 2025BANK OF AMERICA C VAR 2.884% DUE 10/22/30Late—Purchase$1M-$5M
Aug 28, 2025AIR PRODUCTS AND 4.85% DUE 02/08/34Late—Purchase$1M-$5M
Aug 28, 2025FNMA PL FA0887 2.5% DUE 02/01/38Late—Purchase$1M-$5M
Aug 18, 2025TOPEKA KS 2025 A B/E 4.00 % Due Aug 15, 2034—Purchase$15K-$50K
Aug 15, 2025MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050—Purchase$1M-$5M
Aug 15, 2025PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046—Purchase$500K-$1M
Aug 15, 2025ST PAUL MN HSG & REDEV AUTH HC FAC REV RFDG A B/E 010 @97.874 3.23% 3.00 % Due Jul 1, 2026—Purchase$100K-$250K
Aug 15, 2025INMAN KS 2025 DB BAM B/E B/Q CR ENH 5.00 % Due Aug 1, 2026—Purchase$15K-$50K
Aug 15, 2025TYLER TX JR CLLG DIST REV COMB FEE B/E OID @98.222 3.3% 3.125 % Due Aug 15, 2026—Purchase$50K-$100K
Aug 15, 2025NEWTON OH LOC SCH DIST N FORK LOC SCH DIST FACS CONSTR IMPT RFDG B/E B/Q 3.00 % Due Jan 15, 2026—Purchase$100K-$250K
Aug 11, 2025BLACK BELT ENERGY GAS DIST A 5.2500% 02/01/53—Sale$500K-$1M
Aug 11, 2025Patriots Energy Group Fin! 5.2500% 02/01/54—Purchase$500K-$1M
Aug 8, 2025KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3.75 % Due Dec 1, 2027—Purchase$100K-$250K
Aug 8, 2025ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV UNITY AT WEST GLENDALE PJ B/E 5.00 % Due Mar 1, 2045—Purchase$1M-$5M
Aug 8, 2025WISCONSIN ST HLTH & EDL FACS REV RFDG PROHLTH CARE INC OBLIG GRP B/E 3.00 % Due Aug 15, 2026—Purchase$100K-$250K
Aug 8, 2025UNIVERSITY WA REV RFDG GENL SER C B/E PTC 5.00 % Due Dec 1, 2026—Purchase$250K-$500K
Aug 8, 2025BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052—Purchase$1M-$5M
Aug 8, 2025LONGMONT CO STORM DRAIN REV B/E PTC 4.00 % Due Dec 1, 2025—Purchase$50K-$100K
Aug 7, 2025KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050—Purchase$250K-$500K
Aug 7, 2025PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049—Purchase$15K-$50K
Aug 7, 2025BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052—Purchase$50K-$100K
Aug 7, 2025HOUSTON TX HSG FIN CORP MLTIFAM HSG REV ALCOTT VLG SER A B/E 3.20 % Due Apr 1, 2028—Purchase$100K-$250K
Aug 7, 2025PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046—Purchase$500K-$1M
Aug 7, 2025CHATTANOOGA TN HLTH EDL & HSG FAC BRD MLTIFAM HSG REV COLLTZD SHUWFRD B/E 3.80 % Due Dec 1, 2029—Purchase$50K-$100K
Aug 7, 2025MENOMONIE WI AREA SCH DIST RFDG BAM B/Q B/E 3.00 % Due Mar 1, 2026—Purchase$100K-$250K
Aug 7, 2025MIAMI DADE CNTY FL HSG MLTIFAM SANTA CLARA II APTS PJ REV B/E 5.00 % Due Oct 1, 2026—Purchase$50K-$100K
Aug 7, 2025PRINCE GEORGES CNTY MD CHRTR SCH REV CHESAPEAKE LIGHTHOUSE FNDTN 1 SA B/E 6.90 % Due Aug 1, 2041—Purchase$1M-$5M
Aug 7, 2025ASHEVILLE NC HSG AUTH MLTIFAM REV VANDERBILT APTS B/E 5.00 % Due Nov 1, 2026—Purchase$100K-$250K
Aug 1, 2025KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REVS ER A B/E 4.00 % Due Dec 1, 2050—Purchase$50K-$100K
Aug 1, 2025CENTRAL BROWN CNTY WTR AUTH WTR SYS REVW I RFDG 2024AB /E 5.00 % Due Nov 1, 2025—Purchase$250K-$500K
Aug 1, 2025SPRINGFIELD MO PUB UTIL REVR FDG B/E PTC 4.00 % Due Aug 1, 2032—Purchase$500K-$1M
Aug 1, 2025BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052—Purchase$15K-$50K
Aug 1, 2025TALLAHASSEE FL ENERGY SYS REV RFDG B/E PTC 5.00 % Due Oct 1, 2030—Purchase$100K-$250K
Aug 1, 2025BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049—Purchase$15K-$50K
Aug 1, 2025PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046—Purchase$500K-$1M
Aug 1, 2025ADAMS CNTY IN BLDG CORP LSE RENT REV B/E OID @98.614 3.15% 3.00 % Due Jul 15, 2026—Purchase$100K-$250K
Aug 1, 2025COLORADO HLTH FACS AUTH REV RFDG CHLDRNS HOSP CO PJ SER C B/E 5.00 % Due Dec 1, 2026—Purchase$15K-$50K
Aug 1, 2025MASSACHUSETTS ST DEV FIN AGY CLLG HOLY CROSS SER A REV B/E 5.00 % Due Sep 1, 2025—Purchase$100K-$250K
Aug 1, 2025CAMDENTON MO CTF PARTN CTF PARTN 2025 REV B/E B/Q 4.00 % Due Jul 1, 2026—Purchase$50K-$100K
Aug 1, 2025BLAINE CNTY OK EDL FACS LSE REV WATONGA PUB SCHS PJ B/E OID @98.259 3.55% 3.375 % Due Dec 1, 2026—Purchase$50K-$100K
Aug 1, 2025MICHIGAN ST BLDG AUTH REV RFDG FACS PG SER I B/E PTC 5.00 % Due Apr 15, 2038—Purchase$250K-$500K
Aug 1, 2025KANSAS ST DEPT TRANSN HWY REV B B/E 5.00 % Due Sep 1, 2035—Purchase$50K-$100K
Aug 1, 2025CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR PJ SER A REV B/E PTC 4.00 % Due Nov 15, 2026—Purchase$250K-$500K
Aug 1, 2025IOWA ST BRD REGTS HOSP REV RFDG UNIV IA HOSPS & CLINICS S U I SER C B/E 5.00 % Due Sep 1, 2025—Purchase$250K-$500K
Aug 1, 2025BRUSHY CREEK MUD TX RFDG 2020 B/E 3.00 % Due Jun 1, 2026—Purchase$250K-$500K
Aug 1, 2025CELINA TX CTF OBLIG WTRWKS & SWR SYS DB B/E 5.00 % Due Sep 1, 2035—Purchase$50K-$100K
Aug 1, 2025LOUISIANA ST UNIV & AGRIC & MECH CLLG BRD SUPERVSR REV RFDG AUX SER A B/E 5.00 % Due Jul 1, 2026—Purchase$50K-$100K
Aug 1, 2025MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95 % Due Oct 1, 2041—Purchase$15K-$50K
Aug 1, 2025LEWIS POINTE MET DIST CO RFDG 2021 DB BAM B/E CR ENH 4.00 % Due Dec 1, 2025—Purchase$100K-$250K
Aug 1, 2025HAMILTON OH CITY SCH DIST RFDG VARIOUS PURP B/E PTC ST INTRCPT 5.00 % Due Dec 1, 2025—Purchase$100K-$250K
Aug 1, 2025TROY AL ELEC WTR & SWR REV RFDG WT SER A AGM B/E OID @98.675 2.69% 2.50 % Due Oct 1, 2025—Purchase$50K-$100K
Aug 1, 2025HUTCHINSON KS TEMP NT SER B DB B/E B/Q 3.75 % Due Oct 1, 2026—Purchase$250K-$500K
Aug 1, 2025MICHIGAN ST BLDG AUTH REV RFDG FACS PG SER I B/E 5.00 % Due Oct 15, 2045—Purchase$15K-$50K
Aug 1, 2025HONOLULU HI CITY & CNTY SER C B/E 5.00 % Due Oct 1, 2025—Purchase$50K-$100K
Aug 1, 2025LARIMER CNTY CO SCH DIST R 1 POUDRE B/E 5.00 % Due Dec 15, 2030—Purchase$50K-$100K
Aug 1, 2025BOULDER LARIMER & WELD CNTY CO ST VRAIN VLY SC SER C B/E ST INTRCPT 5.00 % Due Dec 15, 2025—Purchase$50K-$100K
Aug 1, 2025ASPEN CO FIRE PROTN DIST CTF PARTN REV B/E 4.00 % Due Dec 1, 2025—Purchase$100K-$250K
Aug 1, 2025BURLINGTON IA CORP PURP A B/E B/Q 3.00 % Due Jun 1, 2026—Purchase$15K-$50K
Aug 1, 2025BRANDON MS RFDG B/E B/Q PTC 3.00 % Due Sep 1, 2026—Purchase$250K-$500K
Aug 1, 2025MICHIGAN ST BLDG AUTH REV RFDG I B/E 5.00 % Due Apr 15, 2033—Purchase$50K-$100K
Aug 1, 2025KANSAS ST DEPT TRANSN HWY REV SER B B/E PTC 5.00 % Due Sep 1, 2026—Purchase$100K-$250K
Aug 1, 2025ALABAMA ST RFDG SER A B/E PTC 3.00 % Due Aug 1, 2026—Purchase$50K-$100K
Aug 1, 2025JEFFERSON CNTY CO CTF PARTN FIN CORP RFDG REV B/E 5.00 % Due Dec 1, 2025—Purchase$100K-$250K
Aug 1, 2025OSCEOLA CNTY FL SALES TAX RFDG SER A REV B/E 5.00 % Due Oct 1, 2025—Purchase$100K-$250K
Aug 1, 2025JOHNSON CNTY KS UNI SCH DIST 233 CRSOVR RFOG SER B B/E 5.00 % Due Sep 1, 2025—Purchase$100K-$250K
Jul 25, 2025TARRANT CNTY TEX CULTURAL ED 5.0000% Due Nov 15 2064—Purchase$500K-$1M
Jul 16, 2025ALLY FINL INC ALT TIER I PER 4.7000%Late—Purchase$100K-$250K
Jul 14, 2025BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49Late—Purchase$50K-$100K
Jul 1, 2025BANK OF AMERICA CORPORATION -BACplLate—Purchase$15K-$50K
Jun 30, 2025BANK OF AMERICA CORPORATION -BACplLate—Purchase$15K-$50K
Jun 30, 2025CITIZENS FINL GROUP INC PERP 4.0000%Late—Purchase$15K-$50K
Jun 30, 2025GENERAL MTRS FINL CO INC PER 5.7500%Late—Purchase$15K-$50K
Jun 30, 2025MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49Late—Purchase$50K-$100K
Jun 30, 2025MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49Late—Purchase$15K-$50K
Jun 30, 2025WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49Late—Purchase$15K-$50K
Jun 27, 2025DOMINION ENERGY INC PERP GLB 4.3500% 12/31/49Late—Purchase$1K-$15K
Jun 26, 2025WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49Late—Purchase$15K-$50K
Jun 26, 2025WELLS FARGO & CO PERP NT 6.8500% 12/31/49Late—Purchase$15K-$50K
Jun 25, 2025CAPITAL ONE FINL CORP PERP S 3.9500%Late—Purchase$50K-$100K
Jun 23, 2025HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49Late—Purchase$50K-$100K
Jun 18, 2025AT&T INC S DEP RP PFD A-T.PR.A.Late—Purchase$50K-$100K
Jun 18, 2025AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49Late—Purchase$15K-$50K
Jun 18, 2025AMERICAN EXPRESS CO A LT TIER 3.5500%Late—Purchase$15K-$50K
Jun 18, 2025BK OF AMERICA CORP PERP TT N 6.1250% 12/31/49Late—Purchase$50K-$100K
Jun 18, 2025BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49Late—Purchase$50K-$100K
Jun 18, 2025BANK NEW YORK MELLON CORP PE 3.7500%Late—Purchase$50K-$100K
Jun 18, 2025CITIZENS FINL GROUP INC PERP 4.0000%Late—Purchase$250K-$500K
Jun 18, 2025CITIZENS FINL GROUP INC PERP 4.0000%Late—Purchase$100K-$250K
Jun 18, 2025GENERAL MTRS FINL CO INC PER 6.5000%Late—Purchase$50K-$100K
Jun 18, 2025GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49Late—Purchase$50K-$100K
Jun 18, 2025JPMORGAN CHASE & CO PERP NN 6.8750%Late—Purchase$100K-$250K
Jun 18, 2025KEYCORP PERP JR GLBL -D 5.0000% 12/31/49Late—Purchase$50K-$100K
Jun 18, 2025KEYCORP PERP JR GLBL -D 5.0000% 12/31/49Late—Purchase$100K-$250K
Jun 18, 2025METLIFE INC PERP JR SB GLBL 3.8500%Late—Purchase$50K-$100K
Jun 18, 2025MORGAN STANLEY PERP JR GLBL 5.8750%Late—Purchase$50K-$100K
Jun 18, 2025NATWEST GROUP PLC A LT TIER I 8.1250% 12/31/49Late—Purchase$250K-$500K
Jun 18, 2025SEMPRA PERP SUB GLBL -C 4.8750%Late—Purchase$15K-$50K
Jun 18, 2025STATE STR CORP PERP GLBL -J 6.7000% 12/31/49Late—Purchase$100K-$250K
Jun 18, 2025TRUIST FINL CORP PERP -P BO 4.9500%Late—Purchase$100K-$250K
Jun 18, 2025US BANCORP TIER I PERP GLBL 3.7000%Late—Purchase$100K-$250K
Jun 18, 2025WELLS FARGO & CO NEW -WFCplLate—Purchase$15K-$50K
Jun 18, 2025SOCIETE GENERALE ALT TIER I 8.1250% 12/31/49Late—Purchase$100K-$250K
Jun 17, 2025BP CAP MKTS PLC PERP SUB 4.8750%Late—Purchase$250K-$500K
Jun 17, 2025BP CAP MKTS PLC PERP SUB G 6.4500%Late—Purchase$250K-$500K
Jun 13, 2025METROPOLITAN GOVT NASHVILLE 5.0000% 07/01/29Late—Purchase$500K-$1M
Jun 13, 2025COOK CNTY ILL CM 4.25% DUE 12/01/47Late—Purchase$1K-$15K
Jun 12, 2025NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % Due Oct 1, 2025Late—Purchase$100K-$250K
Jun 12, 2025PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049Late—Purchase$50K-$100K
Jun 12, 2025TEXAS WTR DEV BRD ST REVLVG FD REV B/E 5.00 % Due Aug 1, 2025Late—Purchase$50K-$100K
Jun 12, 2025INTERMOUNTAIN PWR AGY UT PWR SPLY REV SER A B/E 5.00 % Due Jul 1, 2026Late—Purchase$50K-$100K
Jun 12, 2025ARIZONA ST INCL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2058Late—Purchase$50K-$100K
Jun 12, 2025DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026Late—Purchase$50K-$100K
Jun 12, 2025KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E 5.00 % Due Sep 1, 2043Late—Purchase$100K-$250K
Jun 12, 2025MICHIGAN FIN AUTH REV TOB SETTLMT ABS SER A CL 1 B/E 5.00 % Due Jun 1, 2026Late—Purchase$250K-$500K
Jun 12, 2025HARRIS CNTY TX MUD 109 NPFG B/E PTC 3.00 % Due Oct 1, 2026Late—Purchase$50K-$100K
Jun 12, 2025KENTUCKY ASSET LIABILITY COMMN AGY FD REV FOL HWY IR 1ST RFDG SER ABIE 5.00 % Due Sep 1, 2025Late—Purchase$250K-$500K
Jun 12, 2025SNOHOMISH CNTY WA SCH DIST 306 LAKEWOOD GENL RFDG OBLIG ABIE 5.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Jun 12, 2025METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C BIE PTC 5.00 % Due May 1, 2046Late—Purchase$500K-$1M
Jun 12, 2025OWENSBORO KY WTR REV RFDG & IMPT BAM BIE 5.00 % Due Sep 15, 2026Late—Purchase$100K-$250K
Jun 12, 2025METROPOLITAN UTILS DIST OMAHA NE WTR REV RFDG SYS IMPT BIE 2.85 % Due Dec 1, 2026Late—Purchase$250K-$500K
Jun 12, 2025FLORIDA INS ASSIST INTERLOCAL AGY FL INS ASSMT REV SER A 1 BIE 5.00 % Due Sep 1, 2026Late—Purchase$250K-$500K
Jun 12, 2025WELLBORN SPL UTIL DIST TX WTR SYS REV BAM BIE B/Q 3.50 % Due Jul 15, 2026Late—Purchase$50K-$100K
Jun 12, 2025KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER ABIE PTC 5.00 % Due Aug 1, 2028Late—Purchase$50K-$100K
Jun 12, 2025ALLEN TX ECON DEV CORP SALES TAX REV RFDG ABIE 5.00 % Due Sep 1, 2025Late—Purchase$100K-$250K
Jun 12, 2025GENOA OCEOLA SWR & WTR AUTH MI SWR SYS IMPT REV 2018 BIE B/Q 3.25 % Due Sep 1, 2026Late—Purchase$50K-$100K
Jun 11, 2025CENTRAL PLAINS ENERGY PROJ N 5.0000% 08/01/30Late—Purchase$500K-$1M
Jun 11, 2025LOWER COLO RIV AUTH TEX REV 5.0000% 05/15/28Late—Purchase$500K-$1M
Jun 6, 2025BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late—Purchase$500K-$1M
Jun 6, 2025MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E 4.00 % Due Nov 15, 2047Late—Purchase$250K-$500K
Jun 6, 2025MAINE ST HSG AUTH MTG PURCH REV SER F B/E 3.25 % Due Nov 15, 2026Late—Purchase$15K-$50K
Jun 6, 2025CORBIN KY INDPT SCH DIST FIN CORP BLDG REV B/E 3.00 % Due Feb 1, 2026Late—Purchase$250K-$500K
Jun 6, 2025WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Aug 15, 2054Late—Purchase$50K-$100K
Jun 6, 2025ST LOUIS MO MUN FIN CORP LSEHLD RFDG REFUSE FAC & GARAGE PJ SER A B/E REV 5.00 % Due Apr 15, 2026Late—Purchase$15K-$50K
Jun 6, 2025NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER SSC B/E 3.20 % Due Jul 1, 2056Late—Purchase$100K-$250K
Jun 5, 2025NEW YORK NY CITY HSG DEV CO 3.7500% 05/01/65Late—Purchase$500K-$1M
Jun 5, 2025COLORADO HEALTH FACS AUTH RE 5.0000% 11/15/60Late—Purchase$500K-$1M
Jun 5, 2025PEFA INC IOWA GAS PROJ REV B 5.0000% 09/01/49Late—Purchase$500K-$1M
Jun 5, 2025INDIANA FIN AUTH HEALTH SYS 5.0000% 10/01/64Late—Purchase$500K-$1M
Jun 5, 2025EAST LANSING MI SCH DIST RFDG B/E QSBLF 5.00 % Due May 1, 2029Late—Purchase$250K-$500K
Jun 5, 2025RHODE ISLAND HSG & MTG FIN CORP REV MLTI FAM DEV SUSTAIN SER 1 B B/E 1.90 % Due Oct 1, 2026Late—Purchase$15K-$50K
Jun 5, 2025ALLEN CNTY KS PUB BLDG COMMN REV RFDG SER A B/E 5.00 % Due Dec 1, 2025Late—Purchase$250K-$500K
Jun 5, 2025OKLAHOMA ST TPK AUTH REV 2ND SR SER A B/E PTC 5.00 % Due Jan 1, 2042Late—Purchase$100K-$250K
Jun 5, 2025UPPER DAUPHIN PA AREA SCH DIST BAM B/E B/O OID ~99.490 2.2% 2.125 % Due Sep 1, 2026Late—Purchase$15K-$50K
Jun 5, 2025PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049Late—Purchase$1M-$5M
Jun 5, 2025COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 % Due May 15, 2062Late—Purchase$50K-$100K
Jun 4, 2025MILL CREEK IN CMNTY SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV 8/E 8/Q 5.00 % Due Jan 15, 2026Late—Purchase$100K-$250K
Jun 3, 2025KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A 8/E 4.00 % Due Dec 1, 2050Late—Purchase$50K-$100K
Jun 2, 2025NEW YORK NY GO BDS FISCAL 5.0000% 08/01/29Late—Purchase$500K-$1M
Jun 2, 2025HOUSTON TX ARPT SYS REV RFDG SUB LIEN SER B 8/E 5.00 % Due Jul 1, 2026Late—Purchase$100K-$250K
Jun 2, 2025MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 8/E 4.00 % Due Nov 15, 2047Late—Purchase$500K-$1M
Jun 2, 2025TEMPLE TX NT 8/E 4.00 % Due Aug 1, 2026Late—Purchase$50K-$100K
Jun 2, 2025NORTH SUMTER CNTY UTIL DEPENDENT DIST FL UTIL REV RFDG 2020 8/E 5.00 % Due Oct 1, 2026Late—Purchase$1M-$5M
May 30, 2025GREATER CLARK BLDG 5% DUE ON 07/15/39Late—Purchase$500K-$1M
May 29, 2025KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 % Due Jun 1, 2032Late—Purchase$500K-$1M
May 29, 2025KENTUCKY ST PPTY & BLDGS COMMN REV RFDG PJ 110 8/E PTC 5.00 % Due Aug 1, 2035Late—Purchase$500K-$1M
May 29, 2025SAN ANTONIO TEX WTR REV SYS 5.0000% 05/15/27Late—Purchase$500K-$1M
May 28, 2025CHICAGO ILL O HA 5.25% DUE ON 01/01/53Late—Purchase$500K-$1M
May 27, 2025MIAMI-DADE CNTY 5.25% DUE ON 04/01/37Late—Purchase$500K-$1M
May 27, 2025NEW HAMPSHIRE HEALT 5% DUE ON 08/01/55Late—Purchase$500K-$1M
May 22, 2025KANSAS ST DEPT TRANSN HWY RE 5.0000%Late—Purchase$500K-$1M
May 16, 2025Fifth Third Bancorp 7.5938% 12/31/49Late—Purchase$15K-$50K
May 16, 2025Fifth Third Bancorp 7.5938% 12/31/49Late—Purchase$100K-$250K
May 13, 2025PURCHASED 102000.00 PAR VALUE OF, AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49Late—Purchase$100K-$250K
May 13, 2025PURCHASED 65000.00 PAR VALUE OF, AMERICAN EXPRESS CO ALT TIER 3.5500%Late—Purchase$50K-$100K
May 13, 2025PURCHASED 101000.00 PAR VALUE OF, BP CAP MKTS PLC PERP SUB G 6.4500%Late—Purchase$100K-$250K
May 13, 2025BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49Late—Purchase$100K-$250K
May 13, 2025HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49Late—Purchase$50K-$100K
May 13, 2025HUNTINGTON BANCSHARES INC TI 4.4500%Late—Purchase$100K-$250K
May 13, 2025NORTHERN TR CORP ALT TIER 4.6000% 12/31/49Late—Purchase$100K-$250K
May 12, 2025AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49Late—Purchase$15K-$50K
May 12, 2025BANK OF AMERICA CORPORATIONLate—Purchase$15K-$50K
May 12, 2025CAPITAL ONE FINL CORP PERP S 3.9500%Late—Purchase$15K-$50K
May 12, 2025Fifth Third Bancorp 7.5938% 12/31/49Late—Purchase$50K-$100K
May 12, 2025GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49Late—Purchase$50K-$100K
May 12, 2025JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49Late—Purchase$15K-$50K
May 12, 2025JPMORGAN CHASE & CO PERP NN 6.8750%Late—Purchase$50K-$100K
May 12, 2025MORGAN STANLEY PERP JR GLBL 5.8750%Late—Purchase$15K-$50K
May 12, 2025SCHWAB CHARLES CORP PERP SUB 4.0000%Late—Purchase$100K-$250K
May 12, 2025WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49Late—Purchase$1K-$15K
May 9, 2025AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49Late—Purchase$1K-$15K
May 9, 2025AMERICAN EXPRESS CO ALT TIER 3.5500%Late—Purchase$100K-$250K
May 9, 2025AMERICAN EXPRESS CO ALT TIER 3.5500%Late—Purchase$15K-$50K
May 9, 2025BP CAP MKTS PLC PERP SUB G 6.4500%Late—Purchase$15K-$50K
May 9, 2025BP CAP MKTS PLC PERP SUB G 6.4500%Late—Purchase$1K-$15K
May 9, 2025BANK OF AMERICA CORPORATION - BACLate—Purchase$15K-$50K
May 9, 2025BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49Late—Purchase$15K-$50K
May 9, 2025BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49Late—Purchase$50K-$100K
May 9, 2025CAPITAL ONE FINL CORP PERP S 3.9500%Late—Purchase$15K-$50K
May 9, 2025CAPITAL ONE FINL CORP PERP S 3.9500%Late—Purchase$1K-$15K
May 9, 2025Fifth Third Bancorp 7.5938% 12/31/49Late—Purchase$50K-$100K
May 9, 2025GENERAL MTRS FINL CO INC PER 5.7500%Late—Purchase$50K-$100K
May 9, 2025GENERAL MTRS FINL CO INC PER 6.5000%Late—Purchase$50K-$100K
May 9, 2025GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49Late—Purchase$50K-$100K
May 9, 2025GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49Late—Purchase$100K-$250K
May 9, 2025HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49Late—Purchase$1K-$15K
May 9, 2025JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49Late—Purchase$1K-$15K
May 9, 2025JPMORGAN CHASE & CO PERP NN 6.8750%Late—Purchase$50K-$100K
May 9, 2025MORGAN STANLEY PERP JR GLBL 5.8750%Late—Purchase$50K-$100K
May 9, 2025NATWEST GROUP PLC ALT TIER I 8.1250% 12/31/49Late—Purchase$250K-$500K
May 9, 2025NORTHERN TR CORP ALT TIER I 4.6000% 12/31/49Late—Purchase$50K-$100K
May 9, 2025NORTHERN TR CORP ALT TIER I 4.6000% 12/31/49Late—Purchase$1K-$15K
May 9, 2025SCHWAB CHARLES CORP PERP SUB 4.0000%Late—Purchase$15K-$50K
May 9, 2025SCHWAB CHARLES CORP PERP SUB 4.0000%Late—Purchase$1K-$15K
May 9, 2025US BANCORP ALT TIER I PERP 5.3000% 12/31/49Late—Purchase$100K-$250K
May 9, 2025US BANCORP ALT TIER I PERP 5.3000% 12/31/49Late—Purchase$50K-$100K
May 9, 2025WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49Late—Purchase$1K-$15K
May 9, 2025CONNECTICUT ST HEALTH & EDL 5.0000% 07/01/64Late—Purchase$500K-$1M
May 8, 2025SOCIETE GENERALE ALT TIER I 8.1250% 12/31/49Late—Purchase$100K-$250K
May 8, 2025AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49Late—Purchase$50K-$100K
May 8, 2025AMERICAN EXPRESS CO ALT TIER 3.5500%Late—Purchase$15K-$50K
May 8, 2025AMERICAN EXPRESS CO ALT TIER 3.5500%Late—Purchase$100K-$250K
May 8, 2025BP CAP MKTS PLC PERP SUB 4.8750%Late—Purchase$100K-$250K
May 8, 2025BP CAP MKTS PLC PERP SUB G 6.4500%Late—Purchase$50K-$100K
May 8, 2025BP CAP MKTS PLC PERP SUB G 6.4500%Late—Purchase$15K-$50K
May 8, 2025BANK NEW YORK MELLON CORP PE 3.7500%Late—Purchase$100K-$250K
May 8, 2025BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49Late—Purchase$50K-$100K
May 8, 2025CAPITAL ONE FINL CORP PERP S 3.9500%Late—Purchase$15K-$50K
May 8, 2025CAPITAL ONE FINL CORP PERP S 3.9500%Late—Purchase$50K-$100K
May 8, 2025DOMINION ENERGY INC PERP GLB 4.3500% 12/31/49Late—Purchase$250K-$500K
May 8, 2025Fifth Third Bancorp 7.5938% 12/31/49Late—Purchase$50K-$100K
May 8, 2025GENERAL MTRS FINL CO INC PER 5.7500%Late—Purchase$50K-$100K
May 8, 2025GENERAL MTRS FINL CO INC PER 6.5000%Late—Purchase$50K-$100K
May 8, 2025GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49Late—Purchase$100K-$250K
May 8, 2025GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49Late—Purchase$15K-$50K
May 8, 2025GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49Late—Purchase$1K-$15K
May 8, 2025HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49Late—Purchase$50K-$100K
May 8, 2025HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49Late—Purchase$1K-$15K
May 8, 2025HUNTINGTON BANCSHARES INC TI 4.4500%Late—Purchase$1K-$15K
May 8, 2025JPMORGAN CHASE & CO PERP NT 6.5000% 12/31/49Late—Purchase$250K-$500K
May 8, 2025JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49Late—Purchase$50K-$100K
May 8, 2025JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49Late—Purchase$100K-$250K
May 8, 2025JPMORGAN CHASE & CO PERP NN 6.8750%Late—Purchase$50K-$100K
May 8, 2025METLIFE INC PERP JR SB GLBL 5.8750%Late—Purchase$50K-$100K
May 8, 2025METLIFE INC PERP JR SB GLBL 5.8750%Late—Purchase$100K-$250K
May 8, 2025METLIFE INC PERP JR SB GLBL 5.8750%Late—Purchase$250K-$500K
May 8, 2025MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49Late—Purchase$15K-$50K
May 8, 2025MORGAN STANLEY PERP JR GLBL 5.8750%Late—Purchase$50K-$100K
May 8, 2025SCHWAB CHARLES CORP PERP SUB 4.0000%Late—Purchase$50K-$100K
May 8, 2025SCHWAB CHARLES CORP PERP SUB 4.0000%Late—Purchase$100K-$250K
May 8, 2025SCHWAB CHARLES CORP PERP SUB 4.0000%Late—Purchase$15K-$50K
May 8, 2025SEMPRA PERP SUB GLBL-C 4.8750%Late—Purchase$100K-$250K
May 8, 2025STATE STR CORP PERP-I BO 6.7000% 12/31/49Late—Purchase$250K-$500K
May 8, 2025TRUIST FINL CORP PERP NT 5.1000%Late—Purchase$50K-$100K
May 8, 2025TRUIST FINL CORP PERP NT 5.1000%Late—Purchase$250K-$500K
May 8, 2025US BANCORP ALT TIER I PERP 5.3000% 12/31/49Late—Purchase$100K-$250K
May 8, 2025US BANCORP ALT TIER I PERP 5.3000% 12/31/49Late—Purchase$15K-$50K
May 8, 2025WELLS FARGO & CO NEW - WFCplLate—Purchase$50K-$100K
May 8, 2025WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49Late—Purchase$100K-$250K
May 8, 2025WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49Late—Purchase$1K-$15K
May 8, 2025DUVAL CNTY FLA SCH BRD CTFS 5.0000% 07/01/29Late—Purchase$500K-$1M
May 7, 2025AT&T INC 5 DEP RP PFD A-TpALate—Purchase$50K-$100K
May 7, 2025AIR LEASE CORP PERP GLBL D N 6.0000% 12/31/49Late—Purchase$100K-$250K
May 7, 2025BANK OF AMERICA CORPORATION - BACplLate—Purchase$15K-$50K
May 7, 2025BK OF AMERICA CORP PERP TT N 6.1250% 12/31/49Late—Purchase$250K-$500K
May 7, 2025BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49Late—Purchase$250K-$500K
May 7, 2025CAPITAL ONE FINL CORP PERP S 3.9500%Late—Purchase$100K-$250K
May 7, 2025MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49Late—Purchase$1K-$15K
May 7, 2025PNC FINL SVCS GROUP INC TIER 6.2000%Late—Purchase$250K-$500K
May 7, 2025WELLS FARGO & CO PERP NT 6.8500% 12/31/49Late—Purchase$250K-$500K
May 7, 2025PALM BEACH CNTY FLA SCH BRD 5.0000% 08/01/30Late—Purchase$500K-$1M
May 6, 2025JEA FLA ELEC SYS REV SUB REV 5.0000% 10/01/26Late—Purchase$500K-$1M
May 6, 2025ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR 8/E 5.00 % Due Jul 15, 2025Late—Purchase$50K-$100K
May 6, 2025ARIZONA BRD REGTS AZ ST UNIV SYS REV SPEED RFDG 8/E 5.00 % Due Aug 1, 2025Late—Purchase$50K-$100K
May 6, 2025BROWARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV ST JOSEPH MANOR II 8/E 3.50 % Due Apr 1, 2041Late—Purchase$50K-$100K
May 6, 2025BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR PLT VOGTLE PJ 4TH 94 8/E 3.80 % Due Oct 1, 2032Late—Purchase$250K-$500K
May 6, 2025COLORADO SPRINGS CO UTIL REV RFDG SYS SER A 2 8/E 5.00 % Due Nov 15, 2025Late—Purchase$50K-$100K
May 6, 2025CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP 8/E 4.75 % Due Dec 1, 2027Late—Purchase$100K-$250K
May 6, 2025DICKINSON CNTY KS UNI SCH DIST 435 ABILENE AGM 8/E BIO 5.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
May 6, 2025DUBUQUE IA CMNTY SCH DIST INFRA SALES SVCS & USE TAX REV BAM 8/E 5.00 % Due Jul 1, 2025Late—Purchase$50K-$100K
May 6, 2025KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ 8/E 3.75 % Due Dec 1, 2027Late—Purchase$50K-$100K
May 6, 2025LEXINGTON CNTY SC HLTH HLTH SVCS DIST INC HOSP RFDG MED CTR REV 8/E 5.00 % Due Nov 1, 2025Late—Purchase$50K-$100K
May 6, 2025NEWARK HIGH ED FIN CORP TX ED REV THE HUGHEN CTR INC 2021 A 8/E PSF GTD 4.00 % Due Aug 15, 2025Late—Purchase$100K-$250K
May 6, 2025NUECES RIV AUTH TX W TR SUPPLY REV RFDG CORPUS CHRISTI LK TEXANA PJ 8/E 5.00 % Due Jul 15, 2025Late—Purchase$50K-$100K
May 6, 2025OHIO ST WTR DEV AUTH POLLTN CTL FACS REV FD BD SER A 8/E 5.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
May 6, 2025PIERCE CNTY WA SCH DIST 010 TACOMA RFDG 8/E 5.00 % Due Dec 1, 2032Late—Purchase$250K-$500K
May 6, 2025TEXAS CITY TX INDPT SCH DIST 8/E PSF GTD 5.00 % Due Jun 15, 2025Late—Purchase$50K-$100K
May 6, 2025TEXAS WOMANS UNIV REV FING SYS SER A 8/E 5.00 % Due Jul 1, 2025Late—Purchase$15K-$50K
May 6, 2025UNIVERSITY CO ENTRPRS SYS REV SER A 8/E 5.00 % Due Jun 1, 2026Late—Purchase$100K-$250K
May 6, 2025UNIVERSITY MN SPL PURP REV RFDG SER A 8/E 5.00 % Due Jun 1, 2025Late—Purchase$50K-$100K
May 6, 2025WATERTOWN S D SALES TAX REV RFDG 2020 SD 8/E 4.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
May 5, 2025ARLINGTON CNTY VA PUB IMPT BIE 5.00 % Due Jun 15, 2026Late—Purchase$50K-$100K
May 5, 2025BROOKINGS SD SCH DIST 05 1 RFDG BIE 4.00 % Due Jul 1, 2026Late—Purchase$50K-$100K
May 5, 2025BUFFALO MN TAX ABATEMT UTIL RFDG 2023 B DB BIE 5.00 % Due Feb 1, 2026Late—Purchase$50K-$100K
May 5, 2025CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFDG CAROLINAS HCA BIE 5.00 % Due Jan 15, 2026Late—Purchase$50K-$100K
May 5, 2025CLARK CNTY WA PUO 001 WTR REV RFDG SYS BIE 5.00 % Due Jan 1, 2026Late—Purchase$50K-$100K
May 5, 2025CUYAHOGA CNTY OH ECON DEV REV RFDG SER D B/E 5.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
May 5, 2025CYPRESS FAIRBANKS TX INDPT SCH DIST RFDG SCH BLDG PSF GTD BIE 5.00 % Due Feb 15, 2026Late—Purchase$50K-$100K
May 5, 2025DAKOTA CNTY MN CMNTY DEV AGY GOVTL REV RFDG SER B B/E 5.00 % Due Jan 1, 2026Late—Purchase$50K-$100K
May 5, 2025EL PASO TX WTR & SWR REV RFDG & IMPT B/E 5.00 % Due Mar 1, 2026Late—Purchase$50K-$100K
May 5, 2025FORSYTH CNTY GA SCH DIST B/E 5.00 % Due Feb 1, 2026Late—Purchase$50K-$100K
May 5, 2025GREENE CNTY MO CTF PARTN CAP PJS SER A REV BIE 5.00 % Due Mar 1, 2026Late—Purchase$50K-$100K
May 5, 2025INDIANA FIN AUTH HOSP RFDG IN UNIV HLTH OBLIG GRP SER A REV B/E 5.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
May 5, 2025INDIANA ST FIN AUTH REV ST REVLVG FD PG SER A GREEN BO BIE 5.00 % Due Feb 1, 2026Late—Purchase$50K-$100K
May 5, 2025METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3RD INDENT ABIE 5.00 % Due Jul 1, 2042Late—Purchase$100K-$250K
May 5, 2025MUNSTER IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV BIE 5.00 % Due Jan 15, 2026Late—Purchase$50K-$100K
May 5, 2025NEBRASKA ST PUB PWR DIST REV GENL SER A B/E 5.00 % Due Jan 1, 2026Late—Purchase$50K-$100K
May 5, 2025NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV BIE 5.00 % Due Oct 1, 2025Late—Purchase$100K-$250K
May 5, 2025OHIO ST HOSP FAC RFDG CLEVELAND CLINIC HLTH SYS OBLIG GRP B REV BIE 5.00 % Due Jan 1, 2026Late—Purchase$50K-$100K
May 5, 2025OHIO ST HSG FIN AGY RESDNTL MTG REV SER A BIE 5.00 % Due Mar 1, 2026Late—Purchase$500K-$1M
May 5, 2025ORANGE CNTY FL SCH BRD CTF PRTNRSHP RFDG SER C REV 8/E PTC 5.00 % Due Aug 1, 2028Late—Purchase$100K-$250K
May 5, 2025PENNSYLVANIA ST COMMN TPK REV SER B 8/E 5.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
May 5, 2025PHILADELPHIA PA GAS WKS REV 1998 GENL ORDINANCE 15TH 8/E 5.00 % Due Apr 1, 2026Late—Purchase$100K-$250K
May 5, 2025RACINE WI RFDG SER B 8/E 4.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
May 5, 2025RICHMOND VA PUB UTIL REV RFDG SER A 8/E 5.00 % Due Jan 15, 2026Late—Purchase$50K-$100K
May 5, 2025ROANOKE VA PUB IMPT SER A 8/E 5.00 % Due Apr 1, 2026Late—Purchase$100K-$250K
May 5, 2025SHELDON TX INDPT SCH DIST RFDG SCH BLDG PSF GTD 8/E 5.00 % Due Feb 15, 2026Late—Purchase$50K-$100K
May 5, 2025SPRINGFIELD MO SCH DIST R12 SCH RFDG SER B MDDP 8/E 5.00 % Due Mar 1, 2026Late—Purchase$100K-$250K
May 5, 2025TEXAS ST TRANSN COMMN HWY IMPT SER A 8/E 5.00 % Due Apr 1, 2026Late—Purchase$100K-$250K
May 5, 2025THURSTON & PIERCE CNTYS WA CMNTY SCH YELM 8/E 5.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
May 5, 2025TRAVIS CNTY TX RFDG SER A 8/E 5.00 % Due Mar 1, 2026Late—Purchase$50K-$100K
Apr 11, 2025COMMONWEALTH FING A 5% DUE ON 06/01/28Late—Purchase$1K-$15K
Apr 8, 2025CENTRAL WA UNIV SYS REV RFDG AGM CR OID @98.994 3.45% 3.375 % Due May 1, 2031Late—Purchase$15K-$50K
Apr 8, 2025CINCINNATI OH VARIOUS PURP IMPT DB BIE 4.00 % Due Dec 1, 2031Late—Purchase$100K-$250K
Apr 8, 2025ELYRIA OH RFDG VARIOUS PURP IMPT AGM BIE OID @99.661 3.13% 3.00 % Due Dec 1, 2029Late—Purchase$15K-$50K
Apr 8, 2025FORT BEND CNTY TX MUD 25 AGM BIE B/Q 010 B.357 3.15% 3.00 % Due Oct 1, 2031Late—Purchase$50K-$100K
Apr 8, 2025GEORGETOWN TX COMB TAX & REV CTF OBLIG 2021 DB BIE 4.00 % Due Aug 15, 2029Late—Purchase$15K-$50K
Apr 8, 2025IOWA CITY IA BIE 3.00 % Due Jun 1, 2029Late—Purchase$15K-$50K
Apr 8, 2025JOPLIN MO SCH BLDG MDDP B/E OID A.817 3.1% 3.00 % Due Mar 1, 2028Late—Purchase$250K-$500K
Apr 8, 2025NEW HAMPSHIRE ST HSG FIN AUTH SNGL FAM MTG REV ACQ 2023A BIE GUAR GNMA 3.00 % Due Jul 1, 2028Late—Purchase$50K-$100K
Apr 8, 2025WENTZVILLE MO SCH DIST R 04 BIE 4.00 % Due Mar 1, 2031Late—Purchase$15K-$50K
Apr 7, 2025NEVADA ST HWY IMPT A REV BIE 4.00 % Due Dec 1, 2031Late—Purchase$15K-$50K
Apr 7, 2025TEXAS WTR DEV BRD ST IMPLEMENTATION REV BIE 4.00 % Due Oct 15, 2031Late—Purchase$100K-$250K
Apr 4, 2025ERIE CO CTF PARTN REV BIE OID @97.499 3.7% 3.50 % Due Nov 1, 2031Late—Purchase$100K-$250K
Apr 4, 2025PLAINFIELD IN CMNTY HIGH SCH BLDG 1ST MTG SER A REV BIE ST INTRCPT PTC 4.00 % Due Jan 15, 2031Late—Purchase$15K-$50K
Apr 4, 2025PORT ARTHUR TX INDPT SCH DIST RFDG SER B PSF GTD BIE PTC 4.00 % Due Feb 15, 2031Late—Purchase$50K-$100K
Apr 3, 2025ALBUQUERQUE NM TRANSN INFRA GROSS RCPTS TAX IMPT REV BIE PTC 4.00 % Due Jul 1, 2031Late—Purchase$15K-$50K
Apr 3, 2025FLORIDA ST TPK AUTH REV RFDG SER A BIE 4.00 % Due Jul 1, 2032Late—Purchase$50K-$100K
Apr 3, 2025HARRIS CNTY TX MUD 106 RFDG 2015 BIE B/Q OID @97.304 3.35% 3.125 % Due Sep 1, 2030Late—Purchase$250K-$500K
Apr 3, 2025KIRTLAND MI CMNTY CLLG DIST CLLG FAC BIE B/Q 4.00 % Due May 1, 2032Late—Purchase$100K-$250K
Apr 3, 2025NEW BRAUNFELS TX INDPT SCH DIST BLDG RFDG BIE PSF GTD 4.00 % Due Feb 1, 2034Late—Purchase$50K-$100K
Apr 3, 2025RALEIGH NC COMB ENTRPRS SYS REV COMB SER A BIE 4.00 % Due Dec 1, 2034Late—Purchase$50K-$100K
Apr 3, 2025SABINE PASS TX INDPT SCH DIST RFDG PSF GTD BIE B/Q PTC 3.25 % Due Aug 15, 2032Late—Purchase$100K-$250K
Apr 3, 2025SPRINGFIELD MO PUB UTIL REV RFDG BIE PTC 3.25 % Due Aug 1, 2027Late—Purchase$50K-$100K
Apr 3, 2025WASHOE CNTY NV SCH DIST SCH IMPT SER B BIE 4.00 % Due May 1, 2033Late—Purchase$50K-$100K
Mar 27, 2025HAWKEYE CMNTY CLLG IA SCH 2025 BIE 4.00 % Due Jun 1, 2029Late—Purchase$100K-$250K
Mar 27, 2025MARYLAND ST OPT TRANSN CONS TRANSN REV BIE 3.00 % Due Nov 1, 2028Late—Purchase$100K-$250K
Mar 27, 2025METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV RFDG D BIE 4.00 % Due Jul 1, 2028Late—Purchase$100K-$250K
Mar 27, 2025MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C BIE GTD GNMA 3.70 % Due Nov 1, 2031Late—Purchase$100K-$250K
Mar 27, 2025MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C BIE GTD GNMA 3.75 % Due May 1, 2032Late—Purchase$100K-$250K
Mar 27, 2025SNOHOMISH CNTY WA LTD TX 2018A BIE 4.00 % Due Dec 1, 2029Late—Purchase$100K-$250K
Mar 27, 2025SNOHOMISH CNTY WA LTD TX 2018A BIE 4.00 % Due Dec 1, 2030Late—Purchase$50K-$100K
Mar 27, 2025TEXAS ST WTR FINL ASSIST RFDG SER B DB BIE 4.00 % Due Aug 1, 2028Late—Purchase$250K-$500K
Mar 26, 2025STERLING HEIGHTS MI CAP IMPT BIE 4.00 % Due Apr 1, 2029Late—Purchase$100K-$250K
Mar 25, 2025BLACKWELL TX CONS INDPT SCH DIST B/E B/Q CR ENH 4.00 % Due Feb 15, 2031Late—Purchase$50K-$100K
Mar 25, 2025CLARK CNTY NV BO BK RFDG DB B/E 4.00 % Due Jun 1, 2030Late—Purchase$50K-$100K
Mar 25, 2025COMAL TX INDPT SCH DIST RFDG PSF GTD B/E 3.50 % Due Feb 1, 2033Late—Purchase$100K-$250K
Mar 25, 2025DUCHESNE CNTY UT SCH DIST SCH BLDG UT SCH BO GTY PG B/E PTC 4.00 % Due Jun 1, 2030Late—Purchase$50K-$100K
Mar 25, 2025HOUSTON TX INDPT SCH DIST RFDG SCHLHSE PSF GTD B/E PTC 4.00 % Due Feb 15, 2033Late—Purchase$250K-$500K
Mar 25, 2025JOHNSON CNTY MO SCH DIST R VI WARRENSBURG MDDP B/E 4.00 % Due Mar 1, 2032Late—Purchase$50K-$100K
Mar 25, 2025KAUKAUNA WI SCH DIST PROM NT AGI B/E 4.00 % Due Mar 1, 2029Late—Purchase$50K-$100K
Mar 25, 2025KINGSPORT TN RFDG & IMPT SER A B/E PTC 3.00 % Due Mar 1, 2028Late—Purchase$15K-$50K
Mar 25, 2025LAWRENCE TWP IN SCH BLDG CORP 1ST MTG REV B/E PTC ST INTRCPT 3.00 % Due Jul 15, 2033Late—Purchase$100K-$250K
Mar 25, 2025MAPLEWOOD RICHMOND HTS MO SCH DIST IMPT RFDG SER A B/E PTC 3.00 % Due Mar 1, 2033Late—Purchase$50K-$100K
Mar 25, 2025TAMPA BAY WTR FL REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2030Late—Purchase$100K-$250K
Mar 25, 2025WEST FARGO ND PUB SCH DIST 6 BLDG SER A B/E PTC 4.00 % Due May 1, 2031Late—Purchase$50K-$100K
Mar 24, 2025COLUMBUS OH VARIOUS PURP SER A B/E PTC 3.00 % Due Aug 15, 2032Late—Purchase$50K-$100K
Mar 24, 2025CONROE TX CTF OBLIG DB B/E OID @98.465 3.15% 3.00 % Due Mar 1, 2028Late—Purchase$50K-$100K
Mar 24, 2025EL PASO TX INDPT SCH DIST SCH BLDG B/E PSF GTD OID @98.254 3.16 3.00 % Due Aug 15, 2032Late—Purchase$15K-$50K
Mar 24, 2025HARTSVILLE SC COMB SYS IMPT REV 2018 BAM B/E B/Q CR ENH 4.00 % Due Jun 1, 2033Late—Purchase$100K-$250K
Mar 24, 2025JEFFERSON GA SCH DIST RFDG B/E PTC ST INTRCPT 4.00 % Due Feb 1, 2030Late—Purchase$100K-$250K
Mar 24, 2025MARICOPA CNTY AZ ELEM SCH DIST 25 LIBERTY SCH IMPT A AGM B/E PTC 4.00 % Due Jul 1, 2033Late—Purchase$50K-$100K
Mar 24, 2025MURFREESBORO TN B/E 3.05 % Due Jun 1, 2031Late—Purchase$100K-$250K
Mar 24, 2025NEWBURYPORT MA MUN PURP LN B/E 3.00 % Due Oct 15, 2032Late—Purchase$15K-$50K
Mar 20, 2025ARAPAHOE CNTY CO SCH DIST 001 ENGLEWOOD B/E 4.00 % Due Dec 1, 2032Late—Purchase$50K-$100K
Mar 20, 2025HONOLULU HI CITY & CNTY WSTWTR SYS REV RFDG SR 1ST BO RESOLTN B B/E PTC 4.00 % Due Jul 1, 2033Late—Purchase$100K-$250K
Mar 20, 2025LAMESA TX INDPT SCH DIST BLDG 2019 B/E B/Q PSF GTD 4.00 % Due Aug 15, 2029Late—Purchase$100K-$250K
Mar 20, 2025METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN IMPT B/E 4.00 % Due Jul 1, 2033Late—Purchase$100K-$250K
Mar 19, 2025HENDERSON CNTY NC LTD OBLIG REV B/E 4.00 % Due Jun 1, 2033Late—Purchase$50K-$100K
Mar 19, 2025HOUSTON TEX INDPT S 5% DUE ON 09/15/29Late—Purchase$500K-$1M
Mar 19, 2025MESA AZ UTIL SYS REV B/E 3.50 % Due Jul 1, 2029Late—Purchase$50K-$100K
Mar 18, 2025GALENA PK TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Aug 15, 2032Late—Purchase$50K-$100K
Mar 18, 2025HOUSTON TX INDPT SCH DIST RFDG SCHLHSE B/E PTC PSF GTD 4.00 % Due Feb 15, 2032Late—Purchase$50K-$100K
Mar 18, 2025LAS VEGAS NV MEDIUM TERM TRANSN SER A B/E PTC 4.00 % Due Jun 1, 2033Late—Purchase$50K-$100K
Mar 17, 2025METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN RFDG B/E PTC 4.00 % Due Jan 1, 2030Late—Purchase$100K-$250K
Mar 14, 2025DISTRICT COLUMBIA SER D B/E 5.00 % Due Jun 1, 2025Late—Purchase$100K-$250K
Mar 14, 2025GEORGETOWN CNTY SC SCH DIST B/E 4.00 % Due Mar 1, 2033Late—Purchase$50K-$100K
Mar 14, 2025GRAND BLANC MI CMNTY SCHS BLDG SITE B/E QSBLF 5.00 % Due Nov 1, 2031Late—Purchase$50K-$100K
Mar 14, 2025KATY TX INDPT SCH DIST SCH BLDG SER A B/E PSF GTD PTC 4.00 % Due Feb 15, 2032Late—Purchase$50K-$100K
Mar 14, 2025KNOX CNTY TN B/E 5.00 % Due Jun 1, 2029Late—Purchase$50K-$100K
Mar 14, 2025MIDVIEW OH LOC SCH DIST CTF PARTN RFDG REV BAM B/E 4.00 % Due Nov 1, 2027Late—Purchase$250K-$500K
Mar 14, 2025NORTH PUTNAM IN MID SCH BLDG CORP REV 1ST MTG B/E PTC ST INTRCPT 4.00 % Due Jan 15, 2031Late—Purchase$50K-$100K
Mar 14, 2025NORTHWEST TX INDPT SCH DIST SCH BLDG B/E PSF GTD PTC 4.00 % Due Feb 15, 2033Late—Purchase$100K-$250K
Mar 14, 2025ROUND ROCK TX INDPT SCH DIST BLDG RFDG PSF GTD SER A B/E 4.00 % Due Aug 1, 2032Late—Purchase$100K-$250K
Mar 14, 2025SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG RFDG REV B/E 4.00 % Due Feb 1, 2028Late—Purchase$50K-$100K
Mar 14, 2025ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E 3.00 % Due Mar 1, 2027Late—Purchase$15K-$50K
Mar 14, 2025ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E OID @97.746 3.45% 3.25 % Due Mar 1, 2030Late—Purchase$15K-$50K
Mar 14, 2025TAMPA BAY WTR FL A REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2032Late—Purchase$50K-$100K
Mar 14, 2025TAYLOR MI DB BAM B/E 4.00 % Due Mar 1, 2028Late—Purchase$50K-$100K
Mar 14, 2025TEXAS ST WTR FINL ASSIST RFDG SER B DB B/E 4.00 % Due Aug 1, 2028Late—Purchase$50K-$100K
Mar 14, 2025YORK CNTY SC SCH DIST 4 FORT MILL SER C B/E 3.20 % Due Mar 1, 2030Late—Purchase$100K-$250K
Mar 13, 2025BUTLER CNTY KS UNI SCH DIST 385 ANDOVER RFDG & SCH BLDG B/E PTC 4.00 % Due Sep 1, 2028Late—Purchase$50K-$100K
Mar 13, 2025FLAGSTAFF AZ PLEDGED REV OBLIG RD REPAIR STR IMPT PJ B/E 4.00 % Due Jul 1, 2026Late—Purchase$100K-$250K
Mar 13, 2025GILBERT AZ SUB LIEN PLEDGED REV OBLIGS B/E OID @97.655 3.45% 3.25 % Due Jul 1, 2030Late—Purchase$50K-$100K
Mar 13, 2025GREENE CNTY MO CTF PARTN REV SER A B/E 4.00 % Due Mar 1, 2026Late—Purchase$500K-$1M
Mar 13, 2025HIDALGO CNTY TX DRAIN DIST 1 IMPT B/E 5.00 % Due Sep 1, 2025Late—Purchase$500K-$1M
Mar 13, 2025HUTCHINSON KS SER A B/E 4.00 % Due Oct 1, 2032Late—Purchase$50K-$100K
Mar 13, 2025KING CNTY WA SCH DIST 210 FEDL WAY RFDG 2015 B/E CR ENH 4.00 % Due Dec 1, 2027Late—Purchase$50K-$100K
Mar 13, 2025KING CNTY WA SCH DIST 411 ISSAQUAH RFDG B/E PTC BD GTY PG 3.00 % Due Dec 1, 2027Late—Purchase$50K-$100K
Mar 13, 2025MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2027Late—Purchase$500K-$1M
Mar 13, 2025NEW YORK NY CITY T 5% DUE ON 11/01/501Late—Purchase$500K-$1M
Mar 13, 2025NORTH ANDOVER MA MUN PURP LN B/E B/Q PTC 3.00 % Due Jun 15, 2029Late—Purchase$50K-$100K
Mar 13, 2025NORTHEAST WI TECH CLLG DIST WI PROM NT SER B B/E 4.00 % Due Oct 1, 2030Late—Purchase$100K-$250K
Mar 13, 2025OKLAHOMA CNTY OK INDPT SCH DIST 89 OK COMB PURP SER A B/E 3.00 % Due Jul 1, 2025Late—Purchase$250K-$500K
Mar 13, 2025ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov 15, 2040Late—Purchase$500K-$1M
Mar 13, 2025TRINITY RVR AUTH TX 10 MILE CREEK SYS REV RFDG & IMPT B/E 5.00 % Due Aug 1, 2025Late—Purchase$100K-$250K
Mar 13, 2025TULSA OK SER A B/E 4.00 % Due Jan 1, 2026Late—Purchase$100K-$250K
Mar 13, 2025WAUKESHA WI SWR SYS REV B/E PTC 4.00 % Due May 1, 2031Late—Purchase$50K-$100K
Mar 12, 2025ARIZONA ST TRANSN BRD EXCISE TAX REV B/E 5.00 % Due Jul 1, 2025Late—Purchase$100K-$250K
Mar 12, 2025CARSON CITY NV HWY IMPT REV RFDG 2015 8/E 5.00 % Due Nov 1, 2025Late—Purchase$50K-$100K
Mar 12, 2025COOK CNTY ILL SCH D 5% DUE ON 12/15/31Late—Purchase$500K-$1M
Mar 12, 2025DALLAS CNTY TX CTF OBLIG DB 8/E 5.00 % Due Aug 15, 2025Late—Purchase$50K-$100K
Mar 12, 2025HARRIS CNTY TX IMPT DIST 18 AGM B/E OID @97.399 3.59% 3.375 % Due Sep 1, 2030Late—Purchase$15K-$50K
Mar 12, 2025HARRIS CNTY TX MUD 1 B/E ASRD GTY 3.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
Mar 12, 2025JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION RFDG&IMPT SER A B/E PTC 4.00 % Due Oct 1, 2035Late—Purchase$100K-$250K
Mar 12, 2025KENTUCKY ST PPTY & BLDGS COMMN REV RFDG AGY FD PJ 113 B/E 4.00 % Due Apr 1, 2026Late—Purchase$100K-$250K
Mar 12, 2025LITTLE ROCK AR SWR REV RFDG B/E OID @97.770 3.32% 3.125 % Due Oct 1, 2029Late—Purchase$50K-$100K
Mar 12, 2025MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2026Late—Purchase$500K-$1M
Mar 12, 2025NEVADA ST RFDG SER H DB B/E PTC 3.00 % Due Aug 1, 2028Late—Purchase$15K-$50K
Mar 12, 2025NORTHWEST HARRIS CNTY TX MUD 5 SER A BAM B/E PTC 3.00 % Due May 1, 2026Late—Purchase$100K-$250K
Mar 12, 2025OTTUMWA IA RFDG CAP LN NT 2020 B/E CR ENH 4.00 % Due May 1, 2026Late—Purchase$500K-$1M
Mar 12, 2025SOUTH LK MI SCHS BLDG SITE QSBLF B/E 6.00 % Due Nov 1, 2025Late—Purchase$100K-$250K
Mar 12, 2025ST MARTIN PARISH LA SCH DIST PARISH WIDE SER A AGM B/E OID@98.001 3.3% 3.125 % Due Mar 1, 2030Late—Purchase$15K-$50K
Mar 12, 2025STATE UNIV IA UNIV REV UTIL SYS RFDG ST UNIV IA SER A B/E ETM 5.00 % Due Nov 1, 2025Late—Purchase$100K-$250K
Mar 12, 2025SWAN CREEK INTERCNTY DRAIN DIST MI DRAIN 2018 REV B/E B/Q 3.00 % Due Jun 1, 2026Late—Purchase$100K-$250K
Mar 12, 2025TULSA OK PUB FACS AUTH CAP IMPT REV B/E PTC 3.00 % Due Jun 1, 2026Late—Purchase$50K-$100K
Mar 11, 2025CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WI RFDG 2024A B/E 5.00 % Due Nov 1, 2025Late—Purchase$250K-$500K
Mar 11, 2025CONNECTICUT ST HLTH & EDL FACS AUTH REV YALE UNIV SER A 8/E 2.80 % Due Jul 1, 2048Late—Purchase$500K-$1M
Mar 11, 2025FLORIDA ST TPK AUTH REV RFDG DEPT TRANSN SERB B/E PTC 5.00 % Due Jul 1, 2027Late—Purchase$250K-$500K
Mar 11, 2025FORT BEND CNTY TX MUD 134B AGM 8/E 6.50 % Due Mar 1, 2026Late—Purchase$50K-$100K
Mar 11, 2025GREATER ATTLEBORO TAUNTON REGL TRAN AUTH MA REV ANTIC NT 8/E BIO 4.00 % Due Aug 15, 2025Late—Purchase$250K-$500K
Mar 11, 2025HUTTO TX INDPT SCH DIST BLDG PSF GTO B/E 5.00 % Due Aug 1, 2025Late—Purchase$250K-$500K
Mar 11, 2025MT VERNON IN SCH BLDG CORP 1ST MTG REV 8/E ST INTRCPT 5.00 % Due Jan 15, 2026Late—Purchase$250K-$500K
Mar 11, 2025NEW ORLEANS LA SEW SVC REV 8/E PTC 5.00 % Due Jun 1, 2028Late—Purchase$15K-$50K
Mar 11, 2025PHOENIX AZ CIVIC IMPT CORP WTR SYS REV RFDG JR LIEN 8/E 5.00 % Due Jul 1, 2025Late—Purchase$250K-$500K
Mar 10, 2025ARLINGTON TX PERM IMPT SER A B/E 5.00 % Due Aug 15, 2025Late—Purchase$500K-$1M
Mar 10, 2025CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP 8/E 4.75 % Due Dec 1, 2027Late—Purchase$100K-$250K
Mar 10, 2025DEARBORN MI CAP IMPT SERB 8/E 3.00 % Due May 1, 2026Late—Purchase$50K-$100K
Mar 10, 2025DENTON CNTY TX FRESH WTR SPLY DIST 6 UTIL SYS RFDG BAM 8/E BIO 3.00 % Due Feb 15, 2026Late—Purchase$50K-$100K
Mar 10, 2025DENTON CNTY TX PERM IMPT RFDG 8/E 3.00 % Due Jul 15, 2025Late—Purchase$50K-$100K
Mar 10, 2025GRUNDY CNTY IA 2025 8/E BIO 4.00 % Due Jun 1, 2025Late—Purchase$100K-$250K
Mar 10, 2025INDIANA ST FIN AUTH ENVMNTL REV IMPT RFDG SER B 8/E STHN IN G&E CO 3.45 % Due Jul 1, 2025Late—Purchase$250K-$500K
Mar 10, 2025MARICOPA CNTY AZ UNI SCH DIST 89 DYSART RFDG BAM 8/E 3.00 % Due Jul 1, 2025Late—Purchase$100K-$250K
Mar 10, 2025PLEASANT HILLS BORO PA 2025 8/E BIO 5.00 % Due 1, 2025Late—Purchase$50K-$100K
Mar 10, 2025SCOTTSDALE AZ MUN PPTY CORP EXCISE TAX REV RFDG B/E PTC 5.00 % Due Jul 1, 2033Late—Purchase$50K-$100K
Mar 10, 2025TRADITION MUD 2B TX 2023 BAM B/E CR ENH 5.50 % Due Sep 1, 2025Late—Purchase$100K-$250K
Mar 10, 2025UPPER OCCOQUAN SWR AUTH VA REGL REV RFDG SYS B/E PTC 4.00 % Due Jul 1, 2041Late—Purchase$250K-$500K
Mar 10, 2025UTAH ST B/E 2.00 % Due Jul 1, 2025Late—Purchase$100K-$250K
Mar 10, 2025WHITING IN SCH CITY BLDG CORP AD VALOREM 1ST MTG REV B/E BIO ST INTRCPT 5.00 % Due Jan 15, 2026Late—Purchase$50K-$100K
Mar 7, 2025CHIPPEWA VLY MI SCHS RFOG SER A QSBLF B/E PTC 5.00 % Due May 1, 2026Late—Purchase$50K-$100K
Mar 7, 2025CONCORD IN CMNTY SCHS BLDG CORP RFOG 1ST MTG REV B/E ST INTRCPT 3.00 % Due Jul 15, 2025Late—Purchase$100K-$250K
Mar 7, 2025IDAHO HSG & FIN ASSN SNGL FAM MTG SER A REV B/E 2.90 % Due Jul 1, 2025Late—Purchase$250K-$500K
Mar 7, 2025MADISON WI MET SCH DIST TAX REV ANTIC PROM NT 2024 B/E 4.00 % Due Sep 2, 2025Late—Purchase$500K-$1M
Mar 7, 2025UPTON CNTY TX TAX NT AGM B/E 5.00 % Due Feb 15, 2026Late—Purchase$100K-$250K
Mar 6, 2025KENTUCKY ST PPTY & 5% DUE ON 04/01/37Late—Purchase$500K-$1M
Mar 6, 2025KING CNTY WA HSG AUTH REV POOL RFOG B/E 3.00 % Due May 1, 2025Late—Purchase$50K-$100K
Mar 6, 2025LAKE WORTH BEACH FL NON AD VALOREM REV A BAM B/E 5.00 % Due Jul 1, 2025Late—Purchase$100K-$250K
Mar 6, 2025MONROEVILLE PA FIN 5% DUE ON 05/15/32Late—Purchase$500K-$1M
Mar 6, 2025OAK CREEK-FRANKLIN 4% DUE ON 04/01/28Late—Purchase$500K-$1M
Mar 6, 2025OKLAHOMA CNTY OK INDPT SCH DIST 006 DEER CRK COMB PURP B/E 5.00 % Due Sep 1, 2025Late—Purchase$250K-$500K
Mar 6, 2025SOUTHFIELD MI WTR & SWR CAP IMPT B/E 3.00 % Due May 1, 2025Late—Purchase$15K-$50K
Mar 5, 2025ECTOR CNTY TX INDPT SCH DIST RFOG PSF GTO B/E 5.00 % Due Aug 15, 2025Late—Purchase$250K-$500K
Mar 5, 2025ILLINOIS ST 5% DUE ON 05/01/39Late—Purchase$500K-$1M
Mar 5, 2025KENTWOOD MI PUB SCHS SCH BLDG & SITE SER 2 B/E 4.00 % Due May 1, 2025Late—Purchase$100K-$250K
Mar 5, 2025LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050Late—Purchase$100K-$250K
Mar 5, 2025LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFOG LCRA TRNSMSN SVCS A B/E 5.00 % Due May 15, 2025Late—Purchase$100K-$250K
Mar 5, 2025MANATEE CNTY FLA SC 5% DUE ON 07/01/38Late—Purchase$500K-$1M
Mar 5, 2025MARYLAND ST STOM AUTH REV BALTIMORE CITY PUB SCHS CONSTR A B/E 5.00 % Due May 1, 2025Late—Purchase$100K-$250K
Mar 5, 2025MISSOURI ST HEALTH 4% DUE ON 04/01/45Late—Purchase$500K-$1M
Mar 5, 2025MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051Late—Purchase$100K-$250K
Mar 5, 2025NEWARK CULTURAL ED FACS FIN CORP TX REV RFOG KIMBELL ART FNDTN PJ B/E 5.00 % Due Nov 15, 2025Late—Purchase$50K-$100K
Mar 5, 2025PHILADELPHIA PA AUTH INCL DEV CITY SVC AGREEMT REV REBUILD B/E 5.00 % Due Jun 1, 2025Late—Purchase$100K-$250K
Mar 5, 2025RACINE WIS UNI SCH 5% DUE ON 04/01/30Late—Purchase$500K-$1M
Mar 5, 2025SOMERVILLE MA MUN PURP LN B/E 5.00 % Due Jun 1, 2025Late—Purchase$250K-$500K
Mar 4, 2025ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR 8/E 5.00 % Due Jul 15, 2025Late—Purchase$250K-$500K
Mar 4, 2025COOK CNTY ILL CM 4.25% DUE ON 12/01/47Late—Purchase$500K-$1M
Mar 4, 2025DALLAS TX HSG FIN CORP MULTI FAM HSG REV POSITANO APTS LLC 8/E 5.00 % Due Sep 1, 2026Late—Purchase$15K-$50K
Mar 4, 2025DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA 8/E PTC 5.00 % Due Dec 1, 2026Late—Purchase$100K-$250K
Mar 4, 2025KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A 8/E 4.00 % Due Dec 1, 2050Late—Purchase$100K-$250K
Mar 4, 2025LAKEVIEW OH LOC SCH DIST CLSSRM FACS & SCH IMPT 8/E CR ENH PTC 3.00 % Due Nov 1, 2025Late—Purchase$100K-$250K
Mar 4, 2025LAS CRUCES NM JT UTIL RFDG & IMPT REV SYS 8/E 5.00 % Due Jun 1, 2025Late—Purchase$50K-$100K
Mar 4, 2025LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS SER A 8/E 5.00 % Due May 15, 2025Late—Purchase$250K-$500K
Mar 4, 2025MARICOPA CNTY AZ INDL DEV AUTH BANNER HLTH SER D REV 8/E 5.00 % Due Jan 1, 2046Late—Purchase$100K-$250K
Mar 4, 2025MARYLAND ST HEALTH 5% DUE ON 10/01/43Late—Purchase$500K-$1M
Mar 4, 2025MINOT ND WTR & SWR UTIL RESV SER D DB 8/E 3.00 % Due Oct 1, 2025Late—Purchase$100K-$250K
Mar 4, 2025RHODE IS ST HEALTH 5% DUE ON 05/15/34Late—Purchase$500K-$1M
Mar 3, 2025ANKENY IA SER A 8/E 5.00 % Due Jun 1, 2025Late—Purchase$100K-$250K
Mar 3, 2025DODGE CNTY WI RFDG 2017 A 8/E 8/Q 3.00 % Due Aug 1, 2025Late—Purchase$100K-$250K
Mar 3, 2025EAST RIDGE TN RFDG 2021 A 8/E 8/Q 3.00 % Due Jun 1, 2026Late—Purchase$100K-$250K
Mar 3, 2025INDIANA FIN AUTH HLTH SYS REV IN UNIV HLTH INC SERB 8/E 2.25 % Due Dec 1, 2058Late—Purchase$1M-$5M
Mar 3, 2025LYCOMING CNTY PA WTR & SWR AUTH REV GTD AGM 8/E 3.00 % Due Nov 15, 2025Late—Purchase$50K-$100K
Mar 3, 2025OHIO ST HSG FIN AGY RES MTG REV 2025A 8/E GUAR CR ENH 6.00 % Due Mar 1, 2026Late—Purchase$250K-$500K
Mar 3, 2025OKLAHOMA TRANSN AUTH OK F KA OK ST TPK AUTH 2ND SR REV SER A 8/E 5.00 % Due Jan 1, 2038Late—Purchase$250K-$500K
Mar 3, 2025PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A 8/E 5.00 % Due Apr 15, 2026Late—Purchase$100K-$250K
Mar 3, 2025SOUTH DAKOTA BRD REGTS HSG & AUX FAC SYS REV 8/E 5.00 % Due Apr 1, 2026Late—Purchase$100K-$250K
Mar 3, 2025TENNESSEE HSG DEV AGY RES FIN PG REV SER 3A 8/E 4.05 % Due Jan 1, 2026Late—Purchase$100K-$250K
Feb 28, 2025BROWARD CNTY FL TOURIST DEV TAX REV CONVNTN CTR EXPN B/E 5.00 % Due Sep 1, 2025Late—Purchase$100K-$250K
Feb 28, 2025CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049Late—Purchase$50K-$100K
Feb 28, 2025COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Due Aug 1, 2025Late—Purchase$100K-$250K
Feb 28, 2025CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027Late—Purchase$100K-$250K
Feb 28, 2025FAYETTE MOR IL SCH DIST RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026Late—Purchase$100K-$250K
Feb 28, 2025GALVESTON CNTY TX WTR CTL & IMPT DIST 1 B/E 5.00 % Due Mar 1, 2026Late—Purchase$50K-$100K
Feb 28, 2025JACKSONVILLE FL SPL REV RFDG SER B B/E 5.00 % Due Oct 1, 2025Late—Purchase$100K-$250K
Feb 28, 2025JACKSONVILLE FL TRANSN AUTH LOC OPT GAS TAX REV SR LIEN B/E 5.00 % Due Apr 1, 2036Late—Purchase$250K-$500K
Feb 28, 2025JEFFERSON CNTY KY SCH DIST FIN CORP BLDG REV RFDG SER B B/E PTC 3.00 % Due Jul 1, 2025Late—Purchase$100K-$250K
Feb 28, 2025LAKEVILLE MN HSG & REDEV AUTH LSE REV RFDG ICE ARENA PJ SER A B/E B/Q 4.00 % Due Feb 1, 2027Late—Purchase$100K-$250K
Feb 28, 2025MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051Late—Purchase$100K-$250K
Feb 28, 2025NEW MELLE MO FIRE PROTN DIST BAM B/E B/Q 3.00 % Due Mar 1, 2026Late—Purchase$250K-$500K
Feb 28, 2025NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV SYS SER A B/E PTC 5.00 % Due Aug 1, 2028Late—Purchase$500K-$1M
Feb 28, 2025ORANGE CNTY FL HLTH FACS AUTH REV HOSP RFDG ORLANDO HEALTH B B/E 5.00 % Due Oct 1, 2025Late—Purchase$100K-$250K
Feb 28, 2025OSHKOSH WI WTR SYS REV SER C B/E 4.00 % Due Jan 1, 2029Late—Purchase$50K-$100K
Feb 28, 2025PENNSYLVANIA ST HIGH EDL FACS AUTH REV RFDG UNIV PA HLTH SYS SER B B/E 5.00 % Due Aug 15, 2025Late—Purchase$250K-$500K
Feb 28, 2025ST FRANCOIS CNTY MO CENT SCH DIST R III RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026Late—Purchase$500K-$1M
Feb 28, 2025TWIN LAKES IN SCH BLDG CORP 1ST MTG REV 8/E ST INTRCPT 5.00 % Due Jul 15, 2025Late—Purchase$250K-$500K
Feb 28, 2025UNIVERSITY NE UNIV REV RFDG SER A 8/E ETM 5.00 % Due Jul 1, 2025Late—Purchase$100K-$250K
Feb 28, 2025UNIVERSITY WEST FL FNDTN INC FL DORM REV RFDG SER A 8/E 5.00 % Due Jun 1, 2026Late—Purchase$100K-$250K
Feb 28, 2025WICHITA KS RFDG 2020 A B/E 3.00 % Due Jun 1, 2026Late—Purchase$100K-$250K
Feb 27, 2025PENNSYLVANIA ST TPK 5% DUE ON 12/01/43Late—Purchase$500K-$1M
Feb 26, 2025AUSTIN TX REV RFDG SUB LIEN 1998 NPFG 5.25 % Due May 15, 2025Late—Purchase$250K-$500K
Feb 26, 2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH F B/E AMBAC 5.25 % Due Jul 1, 2025Late—Purchase$250K-$500K
Feb 26, 2025KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LSE REV COP B/E ST INTRCPT 3.25 % Due Mar 1, 2026Late—Purchase$500K-$1M
Feb 26, 2025META PLATFORMS, 4.75%34 DUE 08/15/34Late—Purchase$250K-$500K
Feb 26, 2025METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2031Late—Purchase$250K-$500K
Feb 26, 2025NORTH TX MUN WTR DIST TX LOWER EAST FORK WSTWTR RFDG REV B/E 3.00 % Due Jun 1, 2025Late—Purchase$50K-$100K
Feb 26, 2025SOUTH CAROLINA ST P 5% DUE ON 12/01/50Late—Purchase$500K-$1M
Feb 25, 2025CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFOG B/E 4.00 % Due Dec 1, 2049Late—Purchase$250K-$500K
Feb 25, 2025GREATER CLARK BLDG CORP IN 1ST MTG SER B REV B/E ST INTRCPT 6.00 % Due Jan 15, 2026Late—Purchase$250K-$500K
Feb 25, 2025LOWER AL GAS DIST PJ REV 2 SER A B/E 4.00 % Due Dec 1, 2025Late—Purchase$250K-$500K
Feb 24, 2025AIR PRODUCTS AND 4.85%34 DUE 02/08/34Late—Purchase$500K-$1M
Feb 24, 2025BERNALILLO NM MUN SCH DIST 12019 B/E B/Q CR ENH 4.00 % Due Aug 1, 2025Late—Purchase$100K-$250K
Feb 24, 2025BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late—Purchase$250K-$500K
Feb 24, 2025BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PJ SER A B/E 5.00 % Due Oct 1, 2025Late—Purchase$100K-$250K
Feb 24, 2025CAPE CORAL FL WTR & SWR REV RFOG B/E 5.00 % Due Oct 1, 2025Late—Purchase$100K-$250K
Feb 24, 2025COLORADO SCH MINES INSTL ENTRPRS REV BREV B B/E 5.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
Feb 24, 2025FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER D B/E 5.00 % Due Aug 1, 2025Late—Purchase$100K-$250K
Feb 24, 2025IOWA CENT CMNTY CLLG DORM RFOG MERGED AREA V REV B/E B/Q 3.00 % Due Jun 1, 2025Late—Purchase$100K-$250K
Feb 24, 2025JEFFERSON CNTY CO SCH DIST R 1 CTF PARTN REV B/E 5.00 % Due Dec 15, 2025Late—Purchase$50K-$100K
Feb 24, 2025KANSAS CITY MO WTR REV SER A B/E 5.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
Feb 24, 2025LOWER COLORADO RVR AUTH TX TRNSMSN CNTRCT REV RFOG LCRA SVCS B/E PTC 5.00 % Due May 15, 2032Late—Purchase$100K-$250K
Feb 24, 2025MIAMI DADE CNTY FL PUB FACS REV RFOG JACKSON HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025Late—Purchase$100K-$250K
Feb 24, 2025PHILADELPHIA PA SCH DIST RFDG SER F BAM TCRS 5.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
Feb 24, 2025WARREN CNTY KY BRD ED B/E 5.00 % Due Dec 1, 2025Late—Purchase$250K-$500K
Feb 24, 2025WISCONSIN DELLS WI PROM NT SER B B/E 5.00 % Due Mar 1, 2026Late—Purchase$15K-$50K
Feb 21, 2025CHATTANOOGA TENN HE 5% DUE ON 12/01/34Late—Purchase$500K-$1M
Feb 21, 2025COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00 % Due Jun 1, 2025Late—Purchase$50K-$100K
Feb 21, 2025FRANKLIN CNTY MO PUB WTR SPLY DIST 3 WTRWKS RFOG SER AV REV B/E 4.00 % Due Dec 1, 2025Late—Purchase$250K-$500K
Feb 21, 2025HARRIS CNTY TX MUD 105 RFOG 2019 B/E CR ENH 3.00 % Due Mar 1, 2026Late—Purchase$500K-$1M
Feb 21, 2025LAFAYETTE LA COMMNS SYS REV RFOG AGM B/E 5.00 % Due Nov 1, 2025Late—Purchase$1M-$5M
Feb 21, 2025METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES REV RFOG NPFG B/E 5.25 % Due Jul 1, 2025Late—Purchase$250K-$500K
Feb 21, 2025MIAMI TRACE OH LOC SCH DIST RFOG B/E B/Q 3.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
Feb 21, 2025MIAMI-DADE CNTY 5.25% DUE ON 10/01/55Late—Purchase$500K-$1M
Feb 21, 2025PORT ARANSAS TX COMB TAX LTD PLG REV CTF OBLIG 2025 OB B/E B/Q 5.00 % Due Feb 1, 2026Late—Purchase$250K-$500K
Feb 21, 2025TEXAS ST UNIV SYS FING RFOG SER A REV B/E PTC 5.00 % Due Mar 15, 2026Late—Purchase$15K-$50K
Feb 21, 2025WELD CNTY COLO S 5.25%39GO UTX DUE 12/01/39Late—Purchase$500K-$1M
Feb 20, 2025ALAMOGORDO NM MUN SCH DIST 1 B/E B/Q 4.00 % Due Aug 1, 2025Late—Purchase$100K-$250K
Feb 20, 2025ALTOONA PA SWR DB AGM B/E GTD 4.00 % Due Aug 1, 2025Late—Purchase$50K-$100K
Feb 20, 2025CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027Late—Purchase$100K-$250K
Feb 20, 2025EL PASO TX RFDG B/E 5.00 % Due Aug 15, 2025Late—Purchase$50K-$100K
Feb 20, 2025FLORIDA ST BRD ED PUB ED RFDG CAP OUTLAY SER DB B/E PTC 5.00 % Due Jun 1, 2027Late—Purchase$50K-$100K
Feb 20, 2025GREATER JASPER SCH BLDG CORP IN 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026Late—Purchase$50K-$100K
Feb 20, 2025HARRIS CNTY TEX MET 5% DUE ON 11/01/26Late—Purchase$500K-$1M
Feb 20, 2025HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 4.00 % Due Aug 1, 2025Late—Purchase$100K-$250K
Feb 20, 2025KNOXVILLE TN ELEC SER GG REV B/E PTC 2.00 % Due Jul 1, 2025Late—Purchase$15K-$50K
Feb 20, 2025LINDALE TX RFDG SMITH CNTY B/E B/Q 4.00 % Due Aug 15, 2025Late—Purchase$50K-$100K
Feb 20, 2025MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2028Late—Purchase$50K-$100K
Feb 20, 2025MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2029Late—Purchase$50K-$100K
Feb 20, 2025NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SER A PRESBYTERIAN HC SVCS B/E 5.00 % Due Aug 1, 2029Late—Purchase$250K-$500K
Feb 20, 2025PASCO CNTY FL SCH BRD CTF PARTN SER A REV BAM B/E 5.00 % Due Aug 1, 2025Late—Purchase$15K-$50K
Feb 20, 2025PECULIAR MO COMB WTRWKS & SWR SYS REV RFDG IMPT 2020 BAM B/E B/Q CR ENH 5.00 % Due Feb 1, 2026Late—Purchase$100K-$250K
Feb 20, 2025PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 5.00 % Due Feb 1, 2026Late—Purchase$100K-$250K
Feb 20, 2025RANDOLPH IN CENT SCH AD VALOREM PPTY TAX 1ST MTG RFDG IMPT REV B/E 4.00 % Due Jan 15, 2026Late—Purchase$100K-$250K
Feb 20, 2025TEXAS TRANSN COMMN 5% DUE ON 08/15/40Late—Purchase$500K-$1M
Feb 20, 2025TEXAS TRANSN COMMN 5%40TPK TRAN DUE 08/15/40XTROLate—Purchase$500K-$1M
Feb 20, 2025VIA MET TRAN AUTH TX SALES TAX REV CONTRCTL OBLIG B/E 5.00 % Due Jul 15, 2025Late—Purchase$50K-$100K
Feb 20, 2025WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025Late—Purchase$15K-$50K
Feb 20, 2025WESTERN DUBUQUE CNTY IA CMNTY SCH DIST INFRA REV SALES SVCS BAM B/E 5.00 % Due Jun 1, 2025Late—Purchase$100K-$250K
Feb 19, 2025ARLINGTON TEX HIGHE 4% 08/15/44Late—Purchase$500K-$1M
Feb 19, 2025LIBERTY NY DEV 5.25% 10/01/35Late—Purchase$500K-$1M
Feb 19, 2025NORTH SPENCER CNTY 5% DUE ON 07/15/31Late—Purchase$500K-$1M
Feb 14, 2025ARIZONA INDL DEV AU 5% DUE ON 11/01/25Late—Purchase$500K-$1M
Feb 14, 2025HUTTO TEX 4.125% DUE ON 08/01/49Late—Purchase$500K-$1M
Feb 14, 2025TEXAS PRIVATE ACTIV 4% DUE ON 12/31/38Late—Purchase$500K-$1M
Feb 14, 2025WEST VA COMMR OF HW 5% 09/01/27Late—Purchase$500K-$1M
Feb 12, 2025ARLINGTON TEX INDPT 5%31GO UTX DUE 02/15/31Late—Purchase$500K-$1M
Feb 11, 2025BAY CITY TX RFDG B/E 5.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
Feb 11, 2025BERMUDIAN SPRINGS PA SCH DIST NT ADAMS CNTY AGM B/E ST INTRCPT 4.00 % Due May 1, 2025Late—Purchase$50K-$100K
Feb 11, 2025CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049Late—Purchase$250K-$500K
Feb 11, 2025EAST PIERCE WA FIRE & RESCUE B/E 5.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Feb 11, 2025HAMPTON TWP PA SCH DIST SER A B/E 4.00 % Due Sep 1, 2025Late—Purchase$100K-$250K
Feb 11, 2025HARLANDALE TX INDPT SCH DIST RFDG SER A B/E PSF GTD 5.00 % Due Aug 15, 2028Late—Purchase$15K-$50K
Feb 11, 2025HILLSBOROUGH CNTY FL CMNTY INVT TAX REV RFDG B/E 5.00 % Due Nov 1, 2025Late—Purchase$100K-$250K
Feb 11, 2025INDIANAPOLIS IN WTR SYS REV RFDG 1ST LIEN SER A AGM B/E 5.00 % Due Oct 1, 2025Late—Purchase$100K-$250K
Feb 11, 2025MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV AGM B/E 5.00 % Due May 1, 2027Late—Purchase$100K-$250K
Feb 11, 2025MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due May 1, 2028Late—Purchase$15K-$50K
Feb 11, 2025MONTGOMERY CNTY PA HIGH ED & HLTH AUTH REV UNIV THOMAS JEFFERSON B/E 5.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
Feb 11, 2025NEWTON KS SER A DB B/E 5.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
Feb 11, 2025POTTAWATOMIE CNTY KS SER A DB B/E 4.00 % Due Oct 1, 2025Late—Purchase$50K-$100K
Feb 11, 2025RACINE WI RFDG B/E 3.00 % Due Dec 1, 2025Late—Purchase$250K-$500K
Feb 11, 2025RHODE IS HLTH & EDL BLDG CORP PUB SCHS REV FING PG SER A AGM B/E 5.00 % Due May 15, 2025Late—Purchase$100K-$250K
Feb 11, 2025RHODE IS INFRA BK SAFE DRNKG WTR REV SER A GREEN B/E PTC 5.00 % Due Oct 1, 2028Late—Purchase$50K-$100K
Feb 11, 2025SOUTHWEST TX HIGH ED AUTH INC STHRN METHODIST UNIV PJ A REV B/E 5.00 % Due Oct 1, 2025Late—Purchase$50K-$100K
Feb 11, 2025UNIVERSITY AL GENL REV SER A RFDG B/E 5.00 % Due Jul 1, 2025Late—Purchase$50K-$100K
Feb 11, 2025WESTON MUD TX RFDG HARRIS CNTY BAM B/E B/Q 4.00 % Due Aug 1, 2025Late—Purchase$50K-$100K
Feb 10, 2025ARLINGTON CNTY VA INDL DEV AUTH MLTIFAM REV HSG SHIRLINGTON APTS A B/E 5.00 % Due Jan 1, 2026Late—Purchase$100K-$250K
Feb 10, 2025ARLINGTON TX HIGH ED FIN CORP UPLIFT ED SER A REV B/E PSF GTD 5.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Feb 10, 2025ARLINGTON TX HSG FIN CORP MLTIFAM HSG REV RESV MAYFIELD APTS BIE 3.50 % Due Nov 1, 2043Late—Purchase$100K-$250K
Feb 10, 2025ATCHISON CNTY KS UNI SCH DIST 409 RFDG IMPT BAM BIE 5.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
Feb 10, 2025BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT BOWEN 1ST BIE 2.875 % Due Aug 1, 2043Late—Purchase$50K-$100K
Feb 10, 2025BIRMINGHAM AL CONV SERA1 BIE CAB@87.829 4.04% 5.00 % Due Mar 1, 2045Late—Purchase$50K-$100K
Feb 10, 2025BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late—Purchase$100K-$250K
Feb 10, 2025CINCO TX MUD 1 CNTRCT REV 2019 A B/E CR ENH 4.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Feb 10, 2025CITIGROUP INC. VAR 32 DUE 05/01/32Late—Purchase$100K-$250K
Feb 10, 2025CLARK CNTY NV SCH DIST VARIOUS PURP MEDIUM TERM BO SERF BIE 3.00 % Due Jun 15, 2025Late—Purchase$250K-$500K
Feb 10, 2025HUTTO TX INDPT SCH DIST BLDG PSF GTD BIE 5.00 % Due Aug 1, 2025Late—Purchase$50K-$100K
Feb 10, 2025IOWA ST UNIV SCI & TECH UNIV REV ATHLETIC FACS SER IS U BIE 3.00 % Due Jul 1, 2025Late—Purchase$15K-$50K
Feb 10, 2025KANSAS ST DEV FIN AUTH REV RFDG KS ST PJ SERF BIE 5.00 % Due Nov 1, 2025Late—Purchase$50K-$100K
Feb 10, 2025LOUISIANA LOC GOVT ENVMNTL FAC & CMNTY DEV AUTH INS ASSMT B REV BIE 5.00 % Due Aug 15, 2025Late—Purchase$100K-$250K
Feb 10, 2025MASSACHUSETTS ST HSG FIN AGY HSG REV SER 13 GREEN BO B/E 2.95 % Due Dec 1, 2025Late—Purchase$100K-$250K
Feb 10, 2025MEMPHIS SHELBY CNTY TN INCL DEV BRO ECON REV GRWTH RFDG B B/E 5.00 % Due Nov 1, 2025Late—Purchase$100K-$250K
Feb 10, 2025MIAMI CNTY KS PUB BLDG COMMN LSE REV B/E B/Q OID @97.858 3.4% 3.25 % Due Sep 1, 2035Late—Purchase$100K-$250K
Feb 10, 2025MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV SUB RFDG SER C B/E 5.00 % Due Jan 1, 2026Late—Purchase$250K-$500K
Feb 10, 2025MORGAN STANLEY VAR 28 DUE 10/18/28Late—Purchase$100K-$250K
Feb 10, 2025ORANGE CNTY FL SCH BRD CTF PARTN RFDG SER C REV BIE 5.00 % Due Aug 1, 2031Late—Purchase$50K-$100K
Feb 10, 2025POLK CNTY FL SCH BRD CTF PARTN RFDG SERB REV BIE 5.00 % Due Jan 1, 2026Late—Purchase$50K-$100K
Feb 10, 2025QUALCOMM INC 2.15%30 DUE 05/20/30Late—Purchase$500K-$1M
Feb 10, 2025ST MARYS CLLG MD REV RFDG ACADEMIC FEES & BIE OID @99.780 3.02% 3.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
Feb 10, 2025THE HOME DEPOT, 2.95%29 DUE 06/15/29Late—Purchase$500K-$1M
Feb 10, 2025T-MOBILE USA, I 3.375%29 DUE 04/15/29Late—Purchase$500K-$1M
Feb 10, 2025UNITEDHEALTH GROU 4.5%33 DUE 04/15/33Late—Purchase$500K-$1M
Feb 10, 2025WASHINGTON ST 5%37GO UTX DUE 02/01/37Late—Purchase$500K-$1M
Feb 10, 2025WELLS FARGO & CO VAR 33 DUE 07/25/33Late—Purchase$100K-$250K
Feb 10, 2025WISCONSIN ST HLTH & EFA REV CHLDRNS HOSP OF WI 2017 B/E SBJ ST TAX 5.00 % Due Aug 15, 2025Late—Purchase$100K-$250K
Feb 6, 2025ALVIN TX WTRWKS & SWR REV SYS AGM B/E 5.00 % Due Feb 1, 2026Late—Purchase$50K-$100K
Feb 6, 2025BURKE CNTY GA DEV AUTH POLLT N CTL REV GA PWR CO PLANT VOGTLE 1 ST SER B/E 2.875 % Due Dec 1, 2049Late—Purchase$100K-$250K
Feb 6, 2025CENTRAL NE PLAINS ENERGY PJ GAS SPLY RFDG REV B/E 2.50 % Due Dec 1, 2049Late—Purchase$250K-$500K
Feb 6, 2025CROWLEY TX INDPT SCH DIST RFDG PSF GTD SER A B/E 5.00 % Due Aug 1, 2025Late—Purchase$50K-$100K
Feb 6, 2025DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA B/E PTC 5.00 % Due Dec 1, 2026Late—Purchase$50K-$100K
Feb 6, 2025GREATER CLEVELAND OH REGL TRAN AUTH SALES TAX RFDG CL REV B/E 5.00 % Due Dec 1, 2029Late—Purchase$50K-$100K
Feb 6, 2025HAMILTON STHESTRN IN SCHS SER A B/E ST INTRCPT 5.00 % Due Jun 30, 2025Late—Purchase$50K-$100K
Feb 6, 2025HARRIS CNTY TX MUD 459 AGM B/E 4.50 % Due Apr 1, 2026Late—Purchase$50K-$100K
Feb 6, 2025HARRIS CNTY TX TOLL RD REV 1ST LIEN RFDG SER A B/E 5.00 % Due Aug 15, 2025Late—Purchase$50K-$100K
Feb 6, 2025KOKOMO IN SCH CORP 2023 B/E B/Q CR ENH 5.00 % Due Jan 15, 2026Late—Purchase$50K-$100K
Feb 6, 2025LAKEWOOD OH RFDG VARIOUS PURP IMPT SER A B/E 5.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
Feb 6, 2025LAKEWOOD WA WTR DIST WTR REV RFDG SER A B/E B/Q 3.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Feb 6, 2025RACINE WI PROM NT B/E 5.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
Feb 6, 2025ROUND ROCK TX INDPT SCH DIST RFDG B/E 5.00 % Due Aug 1, 2025Late—Purchase$50K-$100K
Feb 6, 2025SMITH CNTY TX B/E 4.00 % Due Feb 15, 2026Late—Purchase$100K-$250K
Feb 6, 2025WASHOE CNTY NV SCH DIST RFDG SCH IMPT SER A B/E 5.00 % Due Jun 1, 2025Late—Purchase$100K-$250K
Feb 6, 2025WISCONSIN ST HLTH & EFA REV ADVOCATE AURORA HLTHCARE SER C 3 B/E 5.00 % Due Aug 15, 2054Late—Purchase$50K-$100K
Feb 5, 2025ADAMS CNTY CO SCH DIST 001 MAPLETON PUB SCHS BIE ST INTRCPT 4.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
Feb 5, 2025LOUISIANA PUB FACS AUTH REV RFDG 19TH JUDICIAL DIST COURT BLDG AGM B/E 5.25 % Due Jun 1, 2051Late—Purchase$50K-$100K
Feb 5, 2025LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050Late—Purchase$50K-$100K
Feb 5, 2025SAN ANTONIO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 15, 2025Late—Purchase$50K-$100K
Feb 5, 2025ST LUCIE CNTY FL SCH DIST SALES TAX REV AGM B/E 5.00 % Due Oct 1, 2025Late—Purchase$100K-$250K
Feb 5, 2025TEXAS MUN PWR AGY REV TRNSMSN SYS RFDG AGM B/E 3.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
Feb 5, 2025WEST VIRGINIA ST HOSP FIN AUTH REV RFDG UTD HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025Late—Purchase$50K-$100K
Feb 4, 2025ALASKA ST HSG FIN CORP CAP PJ II SER C REV B/E 5.00 % Due Dec 1, 2025Late—Purchase$250K-$500K
Feb 4, 2025ARLINGTON TX HIGH ED FIN ED REV TRINITY BASIN PREPARATORY B/E PSF GTD 5.00 % Due Aug 15, 2025Late—Purchase$15K-$50K
Feb 4, 2025BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE 1ST SER B/E 2.875 % Due Dec 1, 2049Late—Purchase$100K-$250K
Feb 4, 2025CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR SER A REV B/E PTC 5.00 % Due Nov 15, 2046Late—Purchase$50K-$100K
Feb 4, 2025CLEVELAND CNTY OK EFA EDL FAC LSE LEXINGTON PUB SCHS PJ REV B/E 5.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
Feb 4, 2025GARDEN CITY KS RFDG TAX INCRMT SER A DB B/E PTC 3.00 % Due Nov 1, 2025Late—Purchase$50K-$100K
Feb 4, 2025HAWAII ST DEPT BUDGET & FIN SPL PURP REV RFDG HI PAC HLTH OBLIG GRP B B/E 5.00 % Due Jul 1, 2025Late—Purchase$250K-$500K
Feb 4, 2025MERCER CNTY KY PUB PPTY CORP 1ST MTG REV RFDG JUDICIAL CTR PJ B/E B/Q 4.00 % Due Aug 1, 2025Late—Purchase$50K-$100K
Feb 4, 2025NEVADA SYS HIGH ED UNIV REV SER A B/E 5.00 % Due Jul 1, 2025Late—Purchase$100K-$250K
Feb 4, 2025NORTH DAKOTA ST HSG FIN AGY PG HM MTG PG 2017A PAC REV B/E 2.625 % Due Jul 1, 2025Late—Purchase$100K-$250K
Feb 4, 2025NORWIN PA SCH DIST AGM B/E ST INTRCPT 3.00 % Due Nov 15, 2025Late—Purchase$100K-$250K
Feb 4, 2025WELD CNTY CO SCH DIST RE 7 B/E ST INTRCPT 4.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
Feb 4, 2025WEST CARROLLTON OH CITY SCH DIST FACS CONSTR & IMPT B B/E B/Q CR ENH 4.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Jan 31, 2025AKRON OH RFDG VARIOUS PURP SER A B/E 010 llb97.485 326% 3.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
Jan 31, 2025CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049Late—Purchase$100K-$250K
Jan 31, 2025CHILLICOTHE MO CTF PARTN REV B/E B/Q 4.00 % Due Feb 1, 2026Late—Purchase$50K-$100K
Jan 31, 2025DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTH CARE SYS INC B B/E 5.00 % Due Aug 15, 2025Late—Purchase$100K-$250K
Jan 31, 2025JACKSON CNTY MI CAP IMPT B/E 467106 LTD TAX CAP IMPT 3.00 % Due Nov 1, 2025Late—Purchase$50K-$100K
Jan 31, 2025MISSISSIPPI HM CORP SNGL FAM MTG REV SER F B/E AMT 3.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Jan 30, 2025ARIZONA ST CTF PARTN RFDG REV B1E 5.00 % Due Sep 1, 2026Late—Purchase$50K-$100K
Jan 30, 2025BATAVIA OH LOC SCH DIST IMPT SER B BIE 4.00 % Due Nov 1, 2025Late—Purchase$50K-$100K
Jan 30, 2025BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049Late—Purchase$250K-$500K
Jan 30, 2025COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Due Aug 1, 2025Late—Purchase$50K-$100K
Jan 30, 2025DUBLIN OH VARIOUS PURP B/E 3.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
Jan 30, 2025KENOSHA WI PROM NT B/E 4.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
Jan 30, 2025LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050Late—Purchase$50K-$100K
Jan 30, 2025NORTHERN PALM BCH CNTY IMPT DIST FL WTR CTL RFDG REV BAM B/E 5.00 % Due Aug 1, 2025Late—Purchase$50K-$100K
Jan 30, 2025PHILADELPHIA PA WTR & WSTWTR REV SER B AGM B/E 5.00 % Due Sep 1, 2025Late—Purchase$250K-$500K
Jan 30, 2025SHARONVILLE OH SPL OBLIG REV B/E 4.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Jan 30, 2025SOUTHCENTRAL PA GENL AUTH REV HANOVER HOSP B/E 5.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
Jan 30, 2025TEXAS ST COLL STDNT LN B/E AMT 5.00 % Due Aug 1, 2025Late—Purchase$100K-$250K
Jan 30, 2025WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025Late—Purchase$50K-$100K
Jan 30, 2025BANK OF AMERICA CORPORATION CONV PFD SER L 7.250%Late—Purchase$15K-$50K
Jan 30, 2025CAPITAL ONE FINL CORP PERP S 3.9500%Late—Purchase$50K-$100K
Jan 30, 2025CITIZENS FINL GROUP INC PERP 4.000%Late—Purchase$15K-$50K
Jan 30, 2025FIFTH THIRD BANCORP 6% 12/31/49Late—Purchase$100K-$250K
Jan 30, 2025KEY CORP DP SH PFD H GTO 08/24/22 RT 6.200%Late—Purchase$15K-$50K
Jan 30, 2025WELLS FARGO & CO NEW PERP PFD CNV A 7.50%Late—Purchase$50K-$100K
Jan 29, 2025ATLANTA GA DEV AUTH REV GA ST UNIV RESH FNDTN SCI PK PJ B/E PTC 4.00 % Due Jul 1, 2028Late—Purchase$100K-$250K
Jan 29, 2025DANVILLE VA SCH 2022 BIE GUAR CR ENH 4.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
Jan 29, 2025GARVIN CNTY OK EDL FACS AUTH LSE REV WYNNEWOOD PUB SCH PJ BIE 5.00 % Due Dec 1, 2025Late—Purchase$50K-$100K
Jan 29, 2025GRAND RAPIDS MI PUB SCHS SCH BLDG & SITE RFDG AGM BIE 5.00 % Due May 1, 2041Late—Purchase$50K-$100K
Jan 29, 2025JOHNSON CNTY KS PK & REC DIST CTF PARTN REV SER A B1E B/Q 4.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
Jan 29, 2025LOWER AL GAS DIST GAS GAS DIST PJ 2 REV BIE 4.00 % Due Dec 1, 2050Late—Purchase$100K-$250K
Jan 29, 2025MEMORIAL CITY REDEV AUTH TX TAX INCRMT CNTRCT REV RFDG AGM BIE 5.00 % Due Sep 1, 2025Late—Purchase$100K-$250K
Jan 29, 2025MIAMI DADE CNTY FL HLTH FACS HOSP RFDG NICKLAUS CHLDRNS HOSP A REV BIE 5.00 % Due Apr 1, 2025Late—Purchase$50K-$100K
Jan 29, 2025MILWAUKEE CNTY WI CORP PURP SER ABIE PTC 3.00 % Due Oct 1, 2025Late—Purchase$100K-$250K
Jan 29, 2025PARIS TX WTR & SWR REV 2022 BIE CR ENH 5.00 % Due Jun 15, 2026Late—Purchase$50K-$100K
Jan 29, 2025POLK CNTY FL SCH BRD CTF PARTN RFDG SER B REV BIE 5.00 % Due Jan 1, 2026Late—Purchase$50K-$100K
Jan 29, 2025WHITEHALL OH CITY SCH DIST RFDG SER A B/E B/Q CR ENH CAB @76.261 2.75% 0.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Jan 28, 2025ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B1 BIE 5.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Jan 28, 2025LAKE CNTY OH HOSP FACS REV RFDG LK HOSP SYS INC BIE PTC 5.00 % Due Aug 15, 2028Late—Purchase$100K-$250K
Jan 28, 2025MASSACHUSETTS ST WTR RES AUTH REV SER C GREEN BO BIE ETM 5.00 % Due Aug 1, 2025Late—Purchase$100K-$250K
Jan 28, 2025MATANUSKASUSITNA BORO AK TRANSN SYS SER C BIE 4.00 % Due Nov 1, 2025Late—Purchase$50K-$100K
Jan 28, 2025MICHIGAN PUB PWR AGY REV BELLE RVR PJ 2024 ABIE 5.00 % Due Jan 1, 2026Late—Purchase$100K-$250K
Jan 28, 2025MIDLOTHIAN TX CMNTY DEV CORP SALES TAX REV BAMBIE B/Q 4.00 % Due Sep 1, 2025Late—Purchase$50K-$100K
Jan 28, 2025RACINE WI RFDG BIE PTC 4.00 % Due Dec 1, 2025Late—Purchase$100K-$250K
Jan 28, 2025WICKLIFFE OH CITY SCH DIST FACS IMPT 2020 AB IE 5.00 % Due Dec 1, 2025Late—Purchase$500K-$1M
Jan 22, 2025CONNECTICUT ST HEALTH SYS HLTH 5% DUE 07/01/42 XTRO ASSURED GUARANTY INLate—Purchase$1M-$5M
Jan 22, 2025SCHERTZ-CIBOLO-UNVL 5% UTX DUE 02/01/34Late—Purchase$1M-$5M
Jan 21, 2025TRIBOROUGH BROG & T 5% DUE ON 12/01/50Late—Purchase$500K-$1M
Jan 21, 2025SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPALate—Purchase$500K-$1M
Jan 20, 2025SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPALate—Purchase$250K-$500K
Jan 20, 2025GENERAL MTRS FINL CO INC DUE 03/01/2028 05.250% MS 01 DISCRETIONARY ORDER YIELD 4.083% TO PAR CALL YIELD 4.374% TO MATURITY CALLABLE 02/20/28 AT 100.000 TIME OF EXELate—Purchase$100K-$250K
Jan 20, 2025NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.825% MS 15 DISCRETIONARY ORDER YIELD 8.429% TO PAR CALL YIELD 8.438% TO MATURITY CALLABLE 06/15Late—Purchase$100K-$250K
Jan 20, 2025UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.000% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PLate—Purchase$100K-$250K
Jan 20, 2025NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/08/2028 06.828% MN 06 DISCRETIONARY ORDER CALLABLE 05/18/28 AT 100.000 TIME OF EXECUTION 14:49:39 FINRA LINK FILate—Purchase$15K-$50K
Jan 20, 2025WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/28/2029 04.750% FA 28 DISCRETIONARY ORDER YIELD 5.128% TO MATURITY YIELD 5.159% TO PAR CALL CALLABLE 11/28/28 AT 100.000Late—Purchase$100K-$250K
Jan 20, 2025NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate—Purchase$100K-$250K
Jan 20, 2025SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate—Purchase$100K-$250K
Jan 20, 2025CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate—Purchase$100K-$250K
Jan 20, 2025OLIN CORP DUE 08/01/2029 05.825% FA 01 DISCRETIONARY ORDER YIELD 5.168% TO PAR CALL YIELD 21.288% TO CALL YIELD 5.418% TO MATURITY CALLABLE 08/01/27 AT 100.000Late—Purchase$100K-$250K
Jan 20, 2025FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.897% TO PAR CALL YIELD 4.940% TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME CLate—Purchase$100K-$250K
Jan 20, 2025THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.080% TO PAR CALL YIELD 4.197% TO MATURITY CALLABLE 03/01/27 ATLate—Purchase$100K-$250K
Jan 20, 2025BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.805% TO MATURITY YIELD 4.855% TO PAR CALL CALLABLE 05/15/30 AT 100.000Late—Purchase$100K-$250K
Jan 20, 2025OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.852% TO PAR CALL YIELD 4.838% TO MATURITY CALLABLE 03/01/30 ATLate—Purchase$100K-$250K
Jan 20, 2025VICTORIAS SECRET CO REGS DUE 07/15/2029 04.825% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate—Purchase$100K-$250K
Jan 20, 2025COREWEAVE INC REGS DUE 02/01/2031 09.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate—Purchase$100K-$250K
Jan 20, 2025COTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate—Purchase$100K-$250K
Jan 20, 2025MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate—Purchase$100K-$250K
Jan 13, 2025DU PAGE CNTY ILL CM 4% GO UTX DUE 01/15/42Late—Purchase$1M-$5M
Jan 13, 2025WELLS FARGO & CO NEW - STOCKLate—Purchase$1K-$15K
Jan 6, 2025BANK OF AMERICA CORPORATION CONV PFD SER L 7.250%Late—Purchase$15K-$50K
Jan 6, 2025COMERICA FINL INC PERP A 4.150% 12/31/49Late—Purchase$15K-$50K
Jan 6, 2025WELLS FARGO & CO NEW - STOCKLate—Purchase$15K-$50K
Jan 2, 2025SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPLate—Purchase$1M-$5M
Jan 2, 2025GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.935% TO PAR CALL YIELD 4.585% TO MATURITY CALLABLE 02/02/28 AT 100.000 TIME OF EXELate—Purchase$500K-$1M
Jan 2, 2025NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.825% MS 15 DISCRETIONARY ORDER YIELD 6.737% TO MATURITY YIELD 6.747% TO PAR CALL CALLABLE 06/15Late—Purchase$500K-$1M
Jan 2, 2025UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.000% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PLate—Purchase$500K-$1M
Jan 2, 2025NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/08/2028 08.928% MN 08 DISCRETIONARY ORDER CALLABLE 02/16/28 AT 100.000 TIME OF EXECUTION 10:21:13 FINRA LINK FILate—Purchase$100K-$250K
Jan 2, 2025WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 28 DISCRETIONARY ORDER YIELD 5.202% TO MATURITY YIELD 5.240% TO PAR CALL CALLABLE 11/26/28 AT 100.000Late—Purchase$500K-$1M
Jan 2, 2025NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate—Purchase$500K-$1M
Jan 2, 2025SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate—Purchase$500K-$1M
Jan 2, 2025CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG.SLate—Purchase$500K-$1M
Jan 2, 2025OLIN CORP DUE 08/01/2029 05.825% FA 01 DISCRETIONARY ORDER YIELD 5.258% TO PAR CALL YIELD 23.888% TO CALL YIELD 5.454% TO MATURITY CALLABLE 08/01/27 AT 100.000Late—Purchase$500K-$1M
Jan 2, 2025FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.758% TO PAR CALL YIELD 4.807% TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME CLate—Purchase$500K-$1M
Jan 2, 2025THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.088% TO PAR CALL YIELD 4.200% TO MATURITY CALLABLE 03/01/27 ATLate—Purchase$250K-$500K
Jan 2, 2025BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.737% TO MATURITY YIELD 4.783% TO PAR CALL CALLABLE 05/15/30 AT 100.000Late—Purchase$250K-$500K
Jan 2, 2025OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.809% TO PAR CALL YIELD 4.797% TO MATURITY CALLABLE 03/01/30 ATLate—Purchase$500K-$1M
Jan 1, 2025CONNECTICUT ST HLTH & EDL FACS AUTH REV FAIRFIELD UNIV S B/E 5.00% Due Jul 1, 2026Late—Purchase$50K-$100K
Jan 1, 2025CAPE ANN MA TRAN AUTH REV ANTIC NT B/E B/O 4.25% Due Jul 15, 2028Late—Purchase$500K-$1M
Jan 1, 2025LAKE CNTY OH VARIOUS PURP IMPT NT B/E 3.75% Due Sep 18, 2028Late—Purchase$50K-$100K
Jan 1, 2025PROSPER TX INDPT SCH DIST BLDG SER B B/E PSF GTO 4.00% Due Feb 15, 2050Late—Purchase$250K-$500K

In the News

Published reporting on Donald J. Trump's financial disclosures from major outlets.

AI-assisted search across major outlets.

Trump's Quiet Bank Investments: Ethics Filings Reveal Millions Amid Regulatory Rollbacks
IBTimes · 2026-03-05

Trump made 170+ purchases of bank preferred securities between May and November 2025, disclosed late. Total estimated at over $20M in financial sector instruments.

Trump Purchased Up to $51 Million in Bonds at End of 2025, Including Netflix and Warner Bros.
CNN · 2026-01-17

Trump purchased Netflix and Warner Bros. Discovery bonds days after their megadeal announcement, raising conflict-of-interest questions.

Schiff Demands Answers on Failure to Disclose White House Officials' Financial Disclosures
Office of Sen. Schiff · 2025-12-01

Sen. Schiff raised concerns about delayed and missing financial disclosures from Trump administration officials.

Trump Has Snapped Up More Than $100 Million in Bonds Since Taking Office
CNBC · 2025-08-20

Trump purchased over $100M in corporate and municipal bonds from inauguration through August 2025, including bonds from Wells Fargo, Morgan Stanley, and Meta.

Trump's 2025 Financial Disclosure Reveals Massive Portfolio
CREW · 2025-08-15

CREW analysis of Trump's annual financial disclosure documenting his holdings and income sources.

Source filings

Original PDFs from the U.S. Office of Government Ethics. These are the documents Open Cabinet parses.

278-T (1)2026-02-26PDF278-T (2)2026-02-26PDF278-T2026-01-14PDF278-T2025-12-18PDF278-T2025-11-14PDF278-T (2)2025-10-20PDF278-T2025-10-20PDF278-T2025-10-17PDF278-T2025-09-03PDF278-T (2) Amended2025-08-12PDF278-T (3)2025-08-12PDF278-T2025-08-12PDF

Source: U.S. Office of Government Ethics, 278-T Periodic Transaction Report. Asset values and transaction amounts are reported in ranges as required by federal law. View original filings