| 2026-08-06 | -- | Southeast Energy Auth Coop Dist Ala
5.00% Due Sep 1, 2035 [GS] | Sell | $250,001 - $500,000 |
| 2026-05-04 | -- | Wise CNTY VA Indl Dev Auth Solid
Waste 3.80% Due Nov 1, 2040 [GS] | Buy | $50,001 - $100,000 |
| 2026-04-01 | -- | Tarrant CNTY Tex Cultural Ed Facs
Fin 5.00% Due Nov 15, 2051 [GS] | Buy | $15,001 - $50,000 |
| 2026-01-13 | -- | Southeast Energy Auth Coop Dist Ala
5.00% Due Sep 1, 2035 [GS] | Sell (partial) | $15,001 - $50,000 |
| 2026-01-13 | -- | Washington ST MTR Veh Fuel Tax
Related 5.00% Due Aug 1, 2028 [GS] | Sell (partial) | $50,001 - $100,000 |
| 2026-01-13 | TX | TX Trans Commn TPK 5%42 TPK
Tran Due 08/15/42 [GS] | Sell (partial) | $15,001 - $50,000 |
| 2026-01-06 | -- | New York NY City Transitional Fin
5.00% Due Feb 1, 2032 [GS] | Sell | $250,001 - $500,000 |
| 2025-11-21 | -- | Washington ST MTR Veh Fuel Tax
Related 5.00 % Due Aug 1, 2028 [GS] | Buy | $15,001 - $50,000 |
| 2025-11-19 | -- | Tarrant CNTY Tex Cultural Ed Facs
Fin 5.00 % Due Nov 15, 2051 [GS] | Buy | $250,001 - $500,000 |
| 2025-10-28 | -- | Southeast Energy Auth Coop Dist Ala
5.00% Due Sep 1, 2035 [GS] | Buy | $15,001 - $50,000 |
| 2025-07-31 | -- | Washington ST MTR Veh Fuel Tax
Related 5.00% Due Aug 1, 2028 [GS] | Buy | $250,001 - $500,000 |
| 2025-05-29 | -- | Pacific Co B1 Bond - Martha Gardens
06/01/2027 [CS] | Buy | $500,001 - $1,000,000 |
| 2025-04-16 | -- | Wisconsin ST Go BDS Ser. 2025 A
5.00% Due May 1, 2036 [GS] | Buy | $250,001 - $500,000 |
| 2025-03-19 | -- | Florida HSG Fin Corp Homeowner
MTG Rev 2.15% Due Jul 1, 2029 [GS] | Sell | $100,001 - $250,000 |
| 2025-03-19 | -- | Tennessee HSG Dev Agy Residential
Fin 2.80% Due Jan 1, 2026 [GS] | Sell | $250,001 - $500,000 |
| 2025-03-19 | -- | Wise CNTY VA Indl Dev Auth Solid
Waste 3.80% Due Nov 1, 2040 [GS] | Sell (partial) | $100,001 - $250,000 |
| 2025-03-19 | -- | New Jersey ST Transn TR FD Auth | Sell (partial) | $250,001 - |
| 2025-03-19 | -- | Seattle WA MN LT PW 0% PWR Util
Due 05/01/45 [GS] | Sell (partial) | $250,001 - $500,000 |
| 2025-03-19 | -- | Philadelphia PA SCH Dist Go BDS
Ser. F 5.00% Due Sep 1, 2027 [GS] | Sell (partial) | $50,001 - $100,000 |
| 2025-03-19 | TX | TX Trans Commn TPK 5% TPK Tran
Due 08/15/42 [GS] | Sell (partial) | $250,001 - $500,000 |
| 2025-02-12 | -- | Ohio ST Higher Ed Go BDS Ser. 2025
A 5.00% Due May 1, 2036 [GS] | Buy | $500,001 - $1,000,000 |
| 2024-11-05 | -- | North Dakota ST HSG Fin Agy Home MTG 1.85% Due Jan 1, 2032 [GS] | Buy | $15,001 - $50,000 |
| 2024-10-28 | -- | Florida Dev Fin Corp Healthcare Facs Rev 4.00% Due Nov 15, 2035 [GS] | Buy | $1,001 - $15,000 |
| 2024-08-31 | MSFT | Microsoft Corporation - Common Stock (MSFT) [ST] | Sell | $100,001 - $250,000 |
| 2024-08-29 | UT | UT ST Tran Auth 5%36 Excise Tax Due 06/15/36 [GS] | Buy | $500,001 - $1,000,000 |