| Energy Northwest WA Elec RV BE/R/ | | Jul 27, 2026 | ≈$160K |
| Energy N rthw t WA EI SR A RV BE/R/ | | Jul 27, 2026 | ≈$160K |
| Harns Cnty TX Cultural Sr A RV BE/R/ | | Jul 24, 2026 | ≈$27K |
| H rrl C ty TX C lt l S A RV BE/R/ | | Jul 24, 2026 | ≈$27K |
| Southeast Energy Auth Co RV BE/R/ | | Jul 17, 2026 | ≈$27K |
| Harms C ty TX Cultural Sr A RV BE/R/ | | Jul 7, 2026 | ≈$27K |
| HONEYWELL INTL INC | | Jun 30, 2026 | ≈$3.9K |
| HONEYWELL INTL INC | | Jun 30, 2026 | ≈$3.9K |
| NEW YORK NY CITY TRANSI SR I RV BE/R/ | | Jun 18, 2026 | ≈$27K |
| CITY & CNTY OF DENVER CO RV BE/R/ | | Jun 17, 2026 | ≈$160K |
| LOUISIANA ST SR B BE/R/ | | Jun 17, 2026 | ≈$27K |
| CLARK CNTY NV ARPT SUB SR B RV BE/R/ | | Jun 17, 2026 | ≈$160K |
| BLACK BELT ENERGY GAS DI SR F RV BE/R/ | | Jun 17, 2026 | ≈$71K |
| NEW YORK NY BE/R/ | | Jun 17, 2026 | ≈$71K |
| CITY & CNTY OF DENVER CO RV BE/R/ | | Jun 17, 2026 | ≈$160K |
| MAIN STR ENERGY INC GA E SR A RV BE/R/ | | Jun 17, 2026 | ≈$71K |
| CLARK CNTY NV ARPT SUB SR B RV BE/R/ | | Jun 17, 2026 | ≈$71K |
| MAIN STR ENERGY INC GA E SR A RV BE/R/ | | Jun 17, 2026 | ≈$71K |
| CITY & CNTY OF DENVER CO RV BE/R/ | | Jun 17, 2026 | ≈$27K |
| MAIN STR ENERGY INC GA E SR A RV BE/R/ | | Jun 17, 2026 | ≈$27K |
| Fulton CNTY GA GEN FUND BE/R/ | | May 7, 2026 | ≈$27K |
| Washington ST VAR PURP SR D BE/R/ | | May 6, 2026 | ≈$27K |
| Massachusetts ST FOR ISS SR C BE/R | | May 5, 2026 | ≈$71K |
| Metro WA Airports Auth A RV BE/R, Municipal Bond | | Apr 24, 2026 | ≈$27K |
| Black Belt Energy GasDI SR C RV BE/R/, Municipal Bond | | Apr 17, 2026 | ≈$27K |
| Black Belt Energy Gas DI SR C RV BE/R/, Municipal Bond | | Apr 17, 2026 | ≈$27K |
| Maricopa Cnty AZ INDLSR A RV BE/R/, Municipal Bond | | Apr 16, 2026 | ≈$71K |
| Charlotte NC COP STAD SR ARV BE/R/, Municipal Bond | | Apr 16, 2026 | ≈$71K |
| Charlotte NC COP STAD SR ARV BE/R/, Municipal Bond | | Apr 16, 2026 | ≈$27K |
| Triborough Brdg & TunlA RV NTS BE/R/, Municipal Bond | | Apr 16, 2026 | ≈$71K |
| Richmond VA SR A BE/R/, Municipal Bond | | Apr 15, 2026 | ≈$71K |
| Atlanta GA ARPT PASSENGERV BE/R/, Municipal Bond | | Apr 15, 2026 | ≈$27K |
| Atlanta GA ARPTRV BE/R/, Municipal Bond | | Apr 15, 2026 | ≈$27K |
| Round Rock TX IndptSCH PREMA BE/R/, Municipal Bond | | Apr 15, 2026 | ≈$27K |
| Trinity Rvr AU TX DNTN RV BE/R/, Municipal Bond | | Apr 14, 2026 | ≈$27K |
| Plano TX Indpt Sch BE/R/, Municipal Bond | | Apr 14, 2026 | ≈$27K |
| Huron Valley MI SCH MICHI SR I BE/R/, Municipal Bond | | Apr 14, 2026 | ≈$160K |
| Port Auth NY & NJ RV BE/R/, MUnicipal Bond | | Apr 14, 2026 | ≈$27K |
| Plano TX Indpt Sch BE/R/, Municipal Bond | | Apr 14, 2026 | ≈$27K |
| Huron Valley MI SCH MICHI SR I BE/R/, Municipal Bond | | Apr 14, 2026 | ≈$71K |
| Trinity Rvr AU TX DNTN RV BE/R/, Municipal Bond | | Apr 14, 2026 | ≈$27K |
| Energy Northwest WA ELEC RV BE/R/, Municipal Bond | | Apr 9, 2026 | ≈$160K |
| Kentucky ST PPTY & BLDGS RV BE/R/, Municipal Bond | | Apr 9, 2026 | ≈$27K |
| Metropolitan Atlanta RAP SR A RV BE/R/, Municipal Bond | | Apr 9, 2026 | ≈$71K |
| San Antonio TX ELEC & GA RV BE/R/, Municipal Bond | | Apr 9, 2026 | ≈$71K |
| Honolulu Hi City & C NTY SR E BE/R/, Municipal Bond | | Apr 8, 2026 | ≈$160K |
| Illinois St Toll Hwy AU RV BE/R/, Municipal Bond | | Apr 8, 2026 | ≈$71K |
| Illinois St Toll Hwy AU RV BE/R/, Municipal Bond | | Apr 8, 2026 | ≈$71K |
| Honolulu HI City & C NTY SR E BE/R/, Municipal Bond | | Apr 8, 2026 | ≈$71K |
| E mpl Meg Corp Comm Stock | | Feb 5, 2026 | ≈$27K |
