| June 2, 2026 | UBS AG LONDON BRH TRIGGER CONTIN CYN Rate/Coupon: 10% Matures: 2029-05-17 | ▲bought | $100,001 - $250,000 |
| June 2, 2026 | JPMORGAN CHASE FINL CO CONTIN INT Rate/Coupon: 9.85% Matures: 2029-05-17 | ▲bought | $100,001 - $250,000 |
| June 2, 2026 | CITIGROUP GLBL MKTS HLDG CONTIN EQTY SECS Rate/Coupon: 11% Matures: 2029-05-17 | ▲bought | $250,001 - $500,000 |
| June 2, 2026 | WEST CENTRAL IN SCH BLDG AD VALOREM PPTY Rate/Coupon: 4.0% Matures: 2039-07-15 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | UTAH CNTY UT TRANSN SALES TAX RFDG Rate/Coupon: 4.0% Matures: 2038-12-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | TEXAS WTR DEV BRD ST REVLVG Rate/Coupon: 4.0% Matures: 2034-08-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | SULLIVAN CNTY PA SCH DIST Rate/Coupon: 3.0% Matures: 2028-04-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | SOUTH CAROLINA TRANSN INFRA BK REV RFDG Rate/Coupon: 4.0% Matures: 2033-10-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | SKAGIT CNTY WA CONS SCH DIST 320 MT VERNON Rate/Coupon: 4.0% Matures: 2032-12-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | SANGAMON LOGAN MENARD CNTYS IL CMNTY SCH DIST Rate/Coupon: 4.0% Matures: 2034-12-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | ROMEOVILLE IL B/E CPN Rate/Coupon: 4.0% Matures: 2038-12-30 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | PENN IN HIGH SCH BLDG CORP 1ST MTG Rate/Coupon: 4.0% Matures: 2034-07-15 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | ONSLOW CNTY NC LTD OBLIG Rate/Coupon: 4.0% Matures: 2035-10-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | OLATHE KS IMPT RFDG Rate/Coupon: 3.0% Matures: 2032-10-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | MISSISSIPPI ST SER Rate/Coupon: 4.0% Matures: 2036-10-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | METROPOLITAN TRANSN AUTH NY REV RFDG Rate/Coupon: 5.0% Matures: 2034-11-15 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | INDIANA ST FIN AUTH WSTWTR UTIL REV 1ST LIEN RFDG Rate/Coupon: 4.0% Matures: 2036-10-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | HENNEPIN CNTY MN SALES TAX REV Rate/Coupon: 5.0% Matures: 2039-12-15 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | HENDERSON CNTY NC LTD OBLIG Rate/Coupon: 4.0% Matures: 2034-06-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | GEORGIA ST SER Rate/Coupon: 4.0% Matures: 2034-07-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | EASTERN HOWARD IN 3RD MILLENIUM SCH BLDG 1ST MTG Rate/Coupon: 4.0% Matures: 2033-07-15 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | COLO NESCO CMNTY SCH DIST Rate/Coupon: 3.0% Matures: 2031-06-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | COLORADO ST CTF PARTN RURAL SER Rate/Coupon: 4.0% Matures: 2037-12-15 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | CALIFORNIA ST VARIOUS PURP RFDG Rate/Coupon: 4.0% Matures: 2037-03-01 | ▼sold | $1,001 - $15,000 |
| June 2, 2026 | CALIFORNIA ST UNIV REV STWIDE SER Rate/Coupon: 5.0% Matures: 2035-11-01 | ▼sold | $1,001 - $15,000 |
| December 11, 2024 | ANDREWS TX INDPT SCH DIST BLDG PSF GTD B/E CPN Rate/Coupon: 5.0% Matures: 02/15/2025 | ▲bought | $1,001 - $15,000 |
| September 3, 2024 | PRINCE GEORGES CNTY MD GO CONS PUB IMPT BDS 2014A Rate/Coupon: 4.0% Matures: 09/01/2032 | ▼sold | $1,001 - $15,000 |
| May 13, 2024 | OSHKOSH WIS AREASCH DIST GO PROM NTS 2022 Rate/Coupon: 2.625% Matures: 03/01/2027 | ▼sold | $1,001 - $15,000 |