| July 13, 2026 | Atlanta GA Airport Revenue Bond Rate/Coupon: 5.0% Matures: 2054-07-01 | ▲bought | $250,001 - $500,000 |
| July 13, 2026 | Chicago Illinois Met Water Reclamation District Bond Rate/Coupon: 5.0% Matures: 2030-12-01 | ▼sold | $100,001 - $250,000 |
| July 13, 2026 | Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 2046-06-01 | ▼sold part of | $50,001 - $100,000 |
| July 13, 2026 | New Jersey St Educational Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 2035-07-01 | ▼sold | $500,001 - $1,000,000 |
| July 13, 2026 | Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 2030-07-01 | ▼sold | $500,001 - $1,000,000 |
| July 13, 2026 | California State Public Works Revenue Bond Rate/Coupon: 5.0% Matures: 2030-10-01 | ▼sold | $250,001 - $500,000 |
| July 13, 2026 | King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 2036-12-01 | ▼sold | $250,001 - $500,000 |
| July 13, 2026 | Atlanta GA Airport Revenue Bond Rate/Coupon: 5.0% Matures: 2054-07-01 | ▲bought | $500,001 - $1,000,000 |
| July 8, 2026 | Jea Florida Wtr & Swr Sys Revenue Bond Rate/Coupon: 5.0% Matures: 2051-10-01 | ▲bought | $100,001 - $250,000 |
| July 8, 2026 | Jea Florida Wtr & Swr Sys Revenue Bond Rate/Coupon: 5.0% Matures: 2051-10-01 | ▲bought | $250,001 - $500,000 |
| July 8, 2026 | Jea Florida Wtr & Swr Sys Revenue Bond Rate/Coupon: 5.0% Matures: 2051-10-01 | ▲bought | $500,001 - $1,000,000 |
| July 8, 2026 | Jea Florida Wtr & Swr Sys Revenue Bond Rate/Coupon: 5.0% Matures: 2051-10-01 | ▲bought | $250,001 - $500,000 |
| October 2, 2025 | North Texas Tollway Auth Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2040 | ▲bought | $100,001 - $250,000 |
| September 11, 2025 | Dallas Fort Worth TX Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2029 | ▲bought | $250,001 - $500,000 |
| September 9, 2025 | Chicago IL Met Water Reclamation District General Obligation Bond Rate/Coupon: 5.0% Matures: 12/01/2039 | ▲bought | $500,001 - $1,000,000 |
| August 21, 2025 | Washington County Oregon Sch Dist General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2052 | ▲bought | $500,001 - $1,000,000 |
| July 17, 2025 | Utah Transp Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 12/15/2041 | ▲bought | $100,001 - $250,000 |
| February 7, 2025 | Central Texas Regional Mobility Auth Revenue Bond Rate/Coupon: 5.0% Matures: 2040-01-01 | ▼sold | $500,001 - $1,000,000 |
| February 7, 2025 | Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 | ▼sold | $100,001 - $250,000 |
| February 7, 2025 | Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 | ▼sold | $250,001 - $500,000 |
| February 7, 2025 | Charlotte NC Water & Sewer Sys Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2054 | ▲bought | $100,001 - $250,000 |
| February 7, 2025 | Charlotte NC Water & Sewer Sys Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2054 | ▲bought | $500,001 - $1,000,000 |
| February 7, 2025 | Charlotte NC Water & Sewer Sys Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2054 | ▲bought | $250,001 - $500,000 |
| December 4, 2024 | Chicago Illinois Met Water Reclamation District Bond Rate/Coupon: 5.0% Matures: 12/01/2030 | ▼sold part of | $100,001 - $250,000 |
| December 4, 2024 | South Carolina ST Ports Authority Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2038 | ▼sold | $500,001 - $1,000,000 |
| December 4, 2024 | Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050 | ▲bought | $100,001 - $250,000 |
| December 4, 2024 | Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050 | ▲bought | $500,001 - $1,000,000 |
| December 4, 2024 | Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050 | ▲bought | $250,001 - $500,000 |
| November 21, 2024 | El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 | ▼sold | $500,001 - $1,000,000 |
| November 21, 2024 | Arizona Board of Regents University of Arizona Sys Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2041 | ▼sold | $250,001 - $500,000 |
| November 21, 2024 | Alabama Highway Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 09/01/2026 | ▼sold | $500,001 - $1,000,000 |
| November 21, 2024 | King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036 | ▼sold | $250,001 - $500,000 |
| June 6, 2024 | New York St Dorm Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2036 | ▼sold part of | $100,001 - $250,000 |
| June 6, 2024 | Martin County Florida Health Facilities Auth Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2045 | ▼sold | $250,001 - $500,000 |
| June 6, 2024 | Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 | ▼sold | $100,001 - $250,000 |
| June 6, 2024 | Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 | ▼sold | $500,001 - $1,000,000 |
| June 6, 2024 | Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 | ▼sold | $250,001 - $500,000 |
| April 24, 2024 | Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049 | ▲bought | $100,001 - $250,000 |
| April 24, 2024 | Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049 | ▲bought | $250,001 - $500,000 |
| April 24, 2024 | Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049 | ▲bought | $500,001 - $1,000,000 |
| April 24, 2024 | Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049 | ▲bought | $250,001 - $500,000 |
| April 10, 2024 | New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 | ▼sold | $100,001 - $250,000 |
| April 10, 2024 | New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 | ▼sold | $500,001 - $1,000,000 |
| April 10, 2024 | New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 | ▼sold | $250,001 - $500,000 |
| April 10, 2024 | Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 | ▼sold | $500,001 - $1,000,000 |
| April 10, 2024 | Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 | ▼sold part of | $50,001 - $100,000 |
| April 10, 2024 | Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054 | ▲bought | $100,001 - $250,000 |
| April 10, 2024 | Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054 | ▲bought | $500,001 - $1,000,000 |
| April 10, 2024 | Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054 | ▲bought | $500,001 - $1,000,000 |
| April 10, 2024 | Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054 | ▲bought | $250,001 - $500,000 |
| March 5, 2024 | Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2032 | ▼sold | $500,001 - $1,000,000 |
| March 5, 2024 | New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 | ▼sold | $500,001 - $1,000,000 |
| March 4, 2024 | El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 | ▲bought | $100,001 - $250,000 |
| March 4, 2024 | El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 | ▲bought | $500,001 - $1,000,000 |
| March 4, 2024 | El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 | ▲bought | $500,001 - $1,000,000 |
| March 4, 2024 | El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 | ▲bought | $250,001 - $500,000 |
| February 15, 2024 | King County Washington Sewer Revenue Bond Rate/Coupon: 0.875% Matures: 01/01/2042 | ▼sold | $100,001 - $250,000 |
| February 15, 2024 | Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 | ▼sold | $100,001 - $250,000 |
| February 15, 2024 | Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 | ▼sold | $250,001 - $500,000 |
| February 15, 2024 | Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 | ▼sold | $250,001 - $500,000 |
| February 15, 2024 | Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 | ▼sold | $250,001 - $500,000 |
| February 15, 2024 | Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 | ▼sold | $500,001 - $1,000,000 |
| February 15, 2024 | California General Obligation Bond Rate/Coupon: 5.0% Matures: 04/01/2049 | ▼sold part of | $250,001 - $500,000 |
| February 14, 2024 | Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 | ▲bought | $100,001 - $250,000 |
| February 14, 2024 | Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 | ▲bought | $500,001 - $1,000,000 |
| February 14, 2024 | Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 | ▲bought | $500,001 - $1,000,000 |
| February 14, 2024 | Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 | ▲bought | $250,001 - $500,000 |