Insidely · Volg de insiders

Missouri Jt Mun Elec Utll Commn Pwr Proj Rev Bds Marshall Energy Ctr Proj 2025 5.000% 01/01/44 B/e Dtd 11/04/25 Clb Solicited Order Yld 4.172 To Par

Aankoop

$250k – $500k

President

Gemeld 16 janBron: officiële melding Missouri Jt Mun Elec Utll Commn Pwr Proj Rev Bds Marshall Energy Ctr Proj 2025 5.000% 01/01/44 B/e Dtd 11/04/25 Clb Solicited Order Yld 4.172 To Par (nieuw venster)

Pennsylvania St Higher Edi Facs Auth Rev Fixed Rate Bds Thomas Jefferson 5.250% 11/01/41 B/e Dtd 11/13/24 Clb Solicited Order Yld 3.962 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Pennsylvania St Higher Edi Facs Auth Rev Fixed Rate Bds Thomas Jefferson 5.250% 11/01/41 B/e Dtd 11/13/24 Clb Solicited Order Yld 3.962 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Central Fla Tourism Oversight Dist Utls Rev Bds 2025-1 5.000% 10/01/44 B/e Dtd 11/25/25 Clb Solicited Order Yld 4.082 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Central Fla Tourism Oversight Dist Utls Rev Bds 2025-1 5.000% 10/01/44 B/e Dtd 11/25/25 Clb Solicited Order Yld 4.082 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Medical Univ S C Hosp Auth Hosp Mtg Rev Bds Indlan Ld Proj 2025 5.250% 11/15/41 B/e Dtd 12/18/25 Clb Solicited Order Yld 4.070 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Medical Univ S C Hosp Auth Hosp Mtg Rev Bds Indlan Ld Proj 2025 5.250% 11/15/41 B/e Dtd 12/18/25 Clb Solicited Order Yld 4.070 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

South 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 Yld 4.181 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding South 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 Yld 4.181 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A 5.250% 08/01/48 B/e Dtd 11/14/25 Clb Solicited Order Yld 4.318 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A 5.250% 08/01/48 B/e Dtd 11/14/25 Clb Solicited Order Yld 4.318 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

South Carolina St Pub Svcs Auth Rev Impt Oblgts 2021 B 5.000% 12/01/43 B/e Dtd 09/02/21 Clb Solicited Order Yld 4.328 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding South Carolina St Pub Svcs Auth Rev Impt Oblgts 2021 B 5.000% 12/01/43 B/e Dtd 09/02/21 Clb Solicited Order Yld 4.328 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

South 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 Yld 4.247 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding South 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 Yld 4.247 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

University Louisville Ky Revs Gen Rcpts Bds 2025 A 5.000% 09/01/45 B/e Dtd 05/07/25 Clb Solicited Order Yld 3.883 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding University Louisville Ky Revs Gen Rcpts Bds 2025 A 5.000% 09/01/45 B/e Dtd 05/07/25 Clb Solicited Order Yld 3.883 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Bds Baylor Scott White 5.500% 11/15/47 B/e Dtd 11/30/22 Clb Solicited Order Yld 4.130 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Bds Baylor Scott White 5.500% 11/15/47 B/e Dtd 11/30/22 Clb Solicited Order Yld 4.130 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Mobile Cnty Ala Gen Oblig Impt Bds 2025 5.000% 02/01/46 B/e Dtd 12/11/25 Clb Solicited Order Yld 4.080 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Mobile Cnty Ala Gen Oblig Impt Bds 2025 5.000% 02/01/46 B/e Dtd 12/11/25 Clb Solicited Order Yld 4.080 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Omaha Pub Pwr Dist Neb Elec Rev Svs Bds 2025b 5.000% 02/01/46 B/e Dtd 12/10/25 Clb Solicited Order Yld 4.072 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Omaha Pub Pwr Dist Neb Elec Rev Svs Bds 2025b 5.000% 02/01/46 B/e Dtd 12/10/25 Clb Solicited Order Yld 4.072 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Fort Lauderdale Fla Spl Oblig 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 Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Fort Lauderdale Fla Spl Oblig 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 Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Idaho Health Facs Auth Rev Bds St Lukes Health Sys Ltd 2025a 5.000% 03/01/43 B/e Dtd 02/12/25 Clb Solicited Order Yld 3.974 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Idaho Health Facs Auth Rev Bds St Lukes Health Sys Ltd 2025a 5.000% 03/01/43 B/e Dtd 02/12/25 Clb Solicited Order Yld 3.974 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Gen Obligt Bldg Bds 2025 5.000% 07/01/47 B/e Dtd 12/18/25 Clb Solicited Order Yld 4.193 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Gen Obligt Bldg Bds 2025 5.000% 07/01/47 B/e Dtd 12/18/25 Clb Solicited Order Yld 4.193 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Palm 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 Yld 4.083 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Palm 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 Yld 4.083 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Dorchester Cnty S C Sch Dist No 004 Go Bds 2023a 5.000% 03/01/47 B/e Dtd 08/23/23 Clb Solicited Order Yld 4.201 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Dorchester Cnty S C Sch Dist No 004 Go Bds 2023a 5.000% 03/01/47 B/e Dtd 08/23/23 Clb Solicited Order Yld 4.201 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 2027

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, 2027

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Timpanogos Spl Svc Dist Utah Swr Rev Bds 2024 5.000% 06/01/48 B/e Dtd 10/15/24 Clb Solicited Order Yld 4.225 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Timpanogos Spl Svc Dist Utah Swr Rev Bds 2024 5.000% 06/01/48 B/e Dtd 10/15/24 Clb Solicited Order Yld 4.225 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Hutto Tex In dpt Sch Dist Unltd Tax Blds Bds 2025 5.000% 08/01/45 B/e Dtd 07/08/25 Clb Solicited Order Yld 4.054 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Hutto Tex In dpt Sch Dist Unltd Tax Blds Bds 2025 5.000% 08/01/45 B/e Dtd 07/08/25 Clb Solicited Order Yld 4.054 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Indiana Fin Auth Health Fac Rev Bds Hendricks Regional Hlth 2024 5.000% 03/01/41 B/e Dtd 09/12/24 Clb Solicited Order Yld 3.937 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Indiana Fin Auth Health Fac Rev Bds Hendricks Regional Hlth 2024 5.000% 03/01/41 B/e Dtd 09/12/24 Clb Solicited Order Yld 3.937 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev 5.250% 06/01/44 B/e Dtd 06/18/25 Clb Solicited Order Yld 4.127 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev 5.250% 06/01/44 B/e Dtd 06/18/25 Clb Solicited Order Yld 4.127 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Metrocare Svcs Tex Rev Bds 2025 5.000% 11/01/42 B/e Dtd 11/19/25 Clb Solicited Order Yld 4.013 To Par

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding Metrocare Svcs Tex Rev Bds 2025 5.000% 11/01/42 B/e Dtd 11/19/25 Clb Solicited Order Yld 4.013 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 16 janBron: officiële melding HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2027

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 16 janBron: officiële melding NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 16 janBron: officiële melding BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Dec 1, 2034

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 16 janBron: officiële melding BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Dec 1, 2034 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 16 janBron: officiële melding NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027

Aankoop

$50k – $100k

Donald Trump

President

Gemeld 16 janBron: officiële melding MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2027

Aankoop

$50k – $100k

Donald Trump

President

Gemeld 16 janBron: officiële melding SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026

Aankoop

$50k – $100k

Donald Trump

President

Gemeld 16 janBron: officiële melding KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

DES MOINES IA SER A B/E SBJ ST TAX OID @98.965 3.45% 3.375 % Due Jun 1, 2034

Aankoop

$15k – $50k

Donald Trump

President

Gemeld 16 janBron: officiële melding DES MOINES IA SER A B/E SBJ ST TAX OID @98.965 3.45% 3.375 % Due Jun 1, 2034 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Pennsylvania St 5.25% Due 11/01/39

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 16 janBron: officiële melding PENNSYLVANIA ST 5.25% DUE 11/01/39 (nieuw venster)

Handel 28 nov 2025 · 49 dagen

Washington St Healt 5% Due 09/01/38

Aankoop

$1 mln – $5 mln

Donald Trump

President

Gemeld 16 janBron: officiële melding WASHINGTON ST HEALT 5% DUE 09/01/38 (nieuw venster)

Handel 26 nov 2025 · 51 dagen

Richland-bean Bloss 5% Due 07/15/38

Aankoop

$1 mln – $5 mln

Donald Trump

President

Gemeld 16 janBron: officiële melding RICHLAND-BEAN BLOSS 5% DUE 07/15/38 (nieuw venster)

Handel 24 nov 2025 · 53 dagen

University Okla Rev 5% Due 07/01/34

Aankoop

$1 mln – $5 mln

Donald Trump

President

Gemeld 16 janBron: officiële melding UNIVERSITY OKLA REV 5% DUE 07/01/34 (nieuw venster)

Handel 19 nov 2025 · 58 dagen

***macys Retail Holdings LLC Reg S Due 03/15/2030 05.875% Ms 15 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

Aankoop

$1 mln – $5 mln

Donald Trump

President

Gemeld 16 janBron: officiële melding ***MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S (nieuw venster)

Handel 19 nov 2025 · 58 dagen

New York Ny City Mun Wt Rv Be/r/ 2.7 061543 Dtd 111413 Callable Varate Putbnd Callable @ 100 120725 Varate Putbnd

Verkoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding NEW YORK NY CITY MUN WT RV BE/R/ 2.7 061543 DTD 111413 CALLABLE VARATE PUTBND CALLABLE @ 100 120725 VARATE PUTBND (nieuw venster)

Handel 17 nov 2025 · 60 dagen

Miami-dade Cnty Fl Wtr & Sr B Rv Be/r/ 5 Due 100133 Dtd 120425 Fc 040126 2.610% Yield To Maturity

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 16 janBron: officiële melding MIAMI-DADE CNTY FL WTR & SR B RV BE/R/ 5 DUE 100133 DTD 120425 FC 040126 2.610% YIELD TO MATURITY (nieuw venster)

Handel 14 nov 2025 · 63 dagen

NVT

nVent Electric plc

Aankoop

$179.703

Leopold Diane

Director

Gemeld 16 janBron: officiële melding NVT (nieuw venster)

Handel 13 aug 2025 · 156 dagen

PETV

PetVivo Holdings, Inc.

Aankoop

$485.355

A.L. Sarroff Fund, LLC

10% owner

Gemeld 16 janBron: officiële melding PETV (nieuw venster)

Handel 5 apr 2024 · 651 dagen

PETV

PetVivo Holdings, Inc.

Aankoop

$100.001

A.L. Sarroff Fund, LLC

10% owner

Gemeld 16 janBron: officiële melding PETV (nieuw venster)

Handel 15 dec 2023 · 763 dagen

HYMC

Hycroft Mining Holding Corp

Aankoop

$6,6 mln

2176423 Ontario Ltd.

10% owner

Gemeld 15 janBron: officiële melding HYMC (nieuw venster)

Handel 14 jan · 1 dag

COSM

Cosmos Health Inc.

Aankoop

$222.073

Siokas Grigorios

Chief Executive Officer

Gemeld 15 janBron: officiële melding COSM (nieuw venster)

Handel 14 jan · 1 dag

MU

Micron Technology Inc

Aankoop

$7,8 mln

Liu Teyin M

Director

Gemeld 15 janBron: officiële melding MU (nieuw venster)

Handel 13 jan · 2 dagen

ASA

ASA Gold & Precious Metals Ltd

Aankoop

$1,3 mln

Saba Capital Management, L.P.

10% owner

Gemeld 15 janBron: officiële melding ASA (nieuw venster)

Handel 13 jan · 2 dagen

SQNS

Sequans Communications

Aankoop

$404.447

Asher Daniel

10% owner

Gemeld 15 janBron: officiële melding SQNS (nieuw venster)

Handel 13 jan · 2 dagen

SRZN

Surrozen, Inc.

Aankoop

$357.311

Kutzkey Tim

Director

Gemeld 15 janBron: officiële melding SRZN (nieuw venster)

Handel 13 jan · 2 dagen

SRZN

Surrozen, Inc.

Aankoop

$357.311

TCG Opportunity III GP, LLC

10% owner

Gemeld 15 janBron: officiële melding SRZN (nieuw venster)

Handel 13 jan · 2 dagen

Laatste meldingen

Missouri Jt Mun Elec Utll Commn Pwr Proj Rev Bds Marshall Energy Ctr Proj 2025 5.000% 01/01/44 B/e Dtd 11/04/25 Clb Solicited Order Yld 4.172 To Par

Pennsylvania St Higher Edi Facs Auth Rev Fixed Rate Bds Thomas Jefferson 5.250% 11/01/41 B/e Dtd 11/13/24 Clb Solicited Order Yld 3.962 To Par

Central Fla Tourism Oversight Dist Utls Rev Bds 2025-1 5.000% 10/01/44 B/e Dtd 11/25/25 Clb Solicited Order Yld 4.082 To Par

Medical Univ S C Hosp Auth Hosp Mtg Rev Bds Indlan Ld Proj 2025 5.250% 11/15/41 B/e Dtd 12/18/25 Clb Solicited Order Yld 4.070 To Par

South 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 Yld 4.181 To Par

Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A 5.250% 08/01/48 B/e Dtd 11/14/25 Clb Solicited Order Yld 4.318 To Par

South Carolina St Pub Svcs Auth Rev Impt Oblgts 2021 B 5.000% 12/01/43 B/e Dtd 09/02/21 Clb Solicited Order Yld 4.328 To Par

South 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 Yld 4.247 To Par

University Louisville Ky Revs Gen Rcpts Bds 2025 A 5.000% 09/01/45 B/e Dtd 05/07/25 Clb Solicited Order Yld 3.883 To Par

Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Bds Baylor Scott White 5.500% 11/15/47 B/e Dtd 11/30/22 Clb Solicited Order Yld 4.130 To Par

Mobile Cnty Ala Gen Oblig Impt Bds 2025 5.000% 02/01/46 B/e Dtd 12/11/25 Clb Solicited Order Yld 4.080 To Par

Omaha Pub Pwr Dist Neb Elec Rev Svs Bds 2025b 5.000% 02/01/46 B/e Dtd 12/10/25 Clb Solicited Order Yld 4.072 To Par

Fort Lauderdale Fla Spl Oblig 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 Par

Idaho Health Facs Auth Rev Bds St Lukes Health Sys Ltd 2025a 5.000% 03/01/43 B/e Dtd 02/12/25 Clb Solicited Order Yld 3.974 To Par

Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Gen Obligt Bldg Bds 2025 5.000% 07/01/47 B/e Dtd 12/18/25 Clb Solicited Order Yld 4.193 To Par

Palm 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 Yld 4.083 To Par

Dorchester Cnty S C Sch Dist No 004 Go Bds 2023a 5.000% 03/01/47 B/e Dtd 08/23/23 Clb Solicited Order Yld 4.201 To Par

CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 2027

RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, 2027

Timpanogos Spl Svc Dist Utah Swr Rev Bds 2024 5.000% 06/01/48 B/e Dtd 10/15/24 Clb Solicited Order Yld 4.225 To Par

Hutto Tex In dpt Sch Dist Unltd Tax Blds Bds 2025 5.000% 08/01/45 B/e Dtd 07/08/25 Clb Solicited Order Yld 4.054 To Par

Indiana Fin Auth Health Fac Rev Bds Hendricks Regional Hlth 2024 5.000% 03/01/41 B/e Dtd 09/12/24 Clb Solicited Order Yld 3.937 To Par

Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev 5.250% 06/01/44 B/e Dtd 06/18/25 Clb Solicited Order Yld 4.127 To Par

Metrocare Svcs Tex Rev Bds 2025 5.000% 11/01/42 B/e Dtd 11/19/25 Clb Solicited Order Yld 4.013 To Par

HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026

NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2027

BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027

BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Dec 1, 2034

NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027

MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027

SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2027

KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026

DES MOINES IA SER A B/E SBJ ST TAX OID @98.965 3.45% 3.375 % Due Jun 1, 2034

Pennsylvania St 5.25% Due 11/01/39

Washington St Healt 5% Due 09/01/38

Richland-bean Bloss 5% Due 07/15/38

University Okla Rev 5% Due 07/01/34

***macys Retail Holdings LLC Reg S Due 03/15/2030 05.875% Ms 15 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

New York Ny City Mun Wt Rv Be/r/ 2.7 061543 Dtd 111413 Callable Varate Putbnd Callable @ 100 120725 Varate Putbnd

Miami-dade Cnty Fl Wtr & Sr B Rv Be/r/ 5 Due 100133 Dtd 120425 Fc 040126 2.610% Yield To Maturity