| 1California St 4.00% 8/01/36 | Exchange | 15K-50K | 01 Sep, 2026 | 03 Aug, 2026 | 29 days | - | NA | Joint | |
| 2Long Is Pwr Auth Var 9/01/55 | Purchase | 15K-50K | 01 Sep, 2026 | 05 Aug, 2026 | 27 days | - | NA | Joint | |
| 3Washington St Various 5.00% 08/01/30 | Exchange | 50K-100K | 01 Sep, 2026 | 03 Aug, 2026 | 29 days | - | NA | Joint | |
| 4King Cnty Wash 4.00% 12/01/32 | Exchange | 15K-50K | 03 Aug, 2026 | 26 Jul, 2026 | 8 days | - | NA | Joint | |
| 5Tri-Creek 5.00% 7/15/33 | Purchase | 50K-100K | 03 Aug, 2026 | 27 Jul, 2026 | 7 days | - | NA | Joint | |
| 6Virginia Commlth 5.00% 09/15/29 | Purchase | 50K-100K | 01 Jul, 2026 | 18 Jun, 2026 | 13 days | - | NA | Joint | |
| 7Arlington Cnty VA 5.00% 7/01/35 | Purchase | 15K-50K | 02 Mar, 2026 | 19 Feb, 2026 | 11 days | - | NA | Joint | |
| 8Madison Conn Go Bd 3.5% 12/18/25 | Purchase | 50K-100K | 02 Feb, 2026 | 20 Jan, 2026 | 13 days | - | NA | Joint | |
| 9Ohio St Gen Oblig 5.00% 11/01/34 | Purchase | 15K-50K | 02 Feb, 2026 | 07 Jan, 2026 | 26 days | - | NA | Joint | |
| 10University Wash Univ 4.00% 12/01/33 | Purchase | 15K-50K | 02 Feb, 2026 | 29 Jan, 2026 | 4 days | - | NA | Joint | |
| 11Virginia St Pub Bldg 4.00% 08/01/36 | Purchase | 50K-100K | 02 Feb, 2026 | 15 Jan, 2026 | 18 days | - | NA | Joint | |
| 12King CNTY Wash Ltd 4.00% 12/1/32 | Sale | 15K-50K | 05 Jan, 2026 | 18 Dec, 2025 | 18 days | - | No | Joint | |
| 13Virginia ST 4.00% 8/1/38 | Sale | 50K-100K | 05 Jan, 2026 | 10 Dec, 2025 | 26 days | - | No | Joint | |
| 14Madison Conn GO BD 3.5% 12/18/25 | Sale | 50K-100K | 05 Jan, 2026 | 18 Dec, 2025 | 18 days | - | No | Joint | |
| 15St John Baptist Parish Var 06/01/37 | Purchase | 50K-100K | 03 Nov, 2025 | 23 Oct, 2025 | 11 days | - | NA | Joint | |
| 16North Allegheny PA Sch 5.00% 05/01/2030 | Exchange | 15K-50K | 03 Nov, 2025 | 14 Oct, 2025 | 20 days | - | NA | Joint | |
| 17King Cnty Wash 4.00% 12/01/32 | Purchase | 15K-50K | 03 Nov, 2025 | 31 Oct, 2025 | 3 days | - | NA | Joint | |
| 18Connecticut St SPL Tax 5.00% 01/01/37 | Purchase | 15K-50K | 03 Nov, 2025 | 22 Oct, 2025 | 12 days | - | NA | Joint | |
| 19Massachusetts St Sch Bld 5.00% | Exchange | 50K-100K | 02 Oct, 2025 | 18 Sep, 2025 | 14 days | - | NA | Joint | |
| 20Oklahoma Cnt OK Independent 3:00% 07/01/25 | Exchange | 15K-50K | 02 Aug, 2025 | 01 Jul, 2025 | 32 days | - | NA | Joint | |
| 21University of Washington 4.00% 12/01/33 | Purchase | 15K-50K | 02 May, 2025 | 08 Apr, 2025 | 24 days | - | NA | Joint | |
| 22Mayland St Health Var 07/01/45 | Purchase | 50K-100K | 08 Mar, 2025 | 12 Feb, 2025 | 24 days | - | NA | Joint | |
| 23Dallas Tex Area Rapid 5.00% 12/01/25 | Exchange | 1K-15K | 06 Jan, 2025 | 02 Dec, 2024 | 35 days | - | NA | Joint | |
| 24Oklahoma Cnty OK Indep 3.00% 07.01.25 | Purchase | 1K-15K | 06 Jan, 2025 | 04 Dec, 2024 | 33 days | - | NA | Joint | |
| 25Oklahoma Cnty OK Indep 3.00% 07.01.25 | Purchase | 1K-15K | 06 Jan, 2025 | 04 Dec, 2024 | 33 days | - | NA | Joint | |
| 26Duke Street LLC, 50% Interest | Sale | 5M-25M | 06 Jan, 2025 | 23 Dec, 2024 | 14 days | - | Yes | Joint | |
| 27Oregon State Housing & Community Var 01/10/48 | Purchase | 15K-50K | 09 Dec, 2024 | 14 Nov, 2024 | 25 days | - | NA | Joint | |
| 28Virginia State Housing Development 3.4% 07/01/29 | Purchase | 15K-50K | 09 Dec, 2024 | 21 Nov, 2024 | 18 days | - | NA | Joint | |
| 29Virginia State Housing Development 3.5% 07/01/30 | Purchase | 15K-50K | 09 Dec, 2024 | 21 Nov, 2024 | 18 days | - | NA | Joint | |
| 30North Carolina TPK 4.00% 01/01/33 | Purchase | 15K-50K | 04 Nov, 2024 | 28 Oct, 2024 | 7 days | - | NA | Joint | |
| 31New Jersey State 5.00% 06/15/33 | Purchase | 15K-50K | 04 Nov, 2024 | 18 Oct, 2024 | 17 days | - | NA | Joint | |
| 32Long Island Power Authority NY 5.00% 09/01/37 | Purchase | 15K-50K | 04 Nov, 2024 | 24 Oct, 2024 | 11 days | - | NA | Joint | |
| 33Jefferson Cnty KY 4.00% 09/01/36 | Purchase | 15K-50K | 04 Nov, 2024 | 02 Oct, 2024 | 33 days | - | NA | Joint | |
| 34District Columbia Go 5.00% 06/01/35 | Exchange | 15K-50K | 04 Nov, 2024 | 02 Oct, 2024 | 33 days | - | NA | Joint | |
| 35Delaware Valley PA 4.00% 03/01/33 | Purchase | 15K-50K | 04 Nov, 2024 | 29 Oct, 2024 | 6 days | - | NA | Joint | |
| 36Clark Cnty Nev Sch 4.00% 06/15/37 | Purchase | 15K-50K | 04 Nov, 2024 | 03 Oct, 2024 | 32 days | - | NA | Joint | |
| 37Chicago Ill O'Hare 4.00% 01/01/36 | Purchase | 15K-50K | 04 Nov, 2024 | 09 Oct, 2024 | 26 days | - | NA | Joint | |
| 38North Las Vegas Nev 4.00% 06/01/36 | Purchase | 15K-50K | 04 Nov, 2024 | 09 Oct, 2024 | 26 days | - | NA | Joint | |
| 39Aiken Cnty SC Cons Sch 4.00% 04/01/37 | Purchase | 15K-50K | 04 Nov, 2024 | 16 Oct, 2024 | 19 days | - | NA | Joint | |
| 40Garden of Eden LLC, 40% Interest | Sale | 5M-25M | 04 Sep, 2024 | 30 Aug, 2024 | 5 days | - | Yes | Joint | |
| 41Metropolitan Wash DC 5.00% 10/01/31 | Purchase | 15K-50K | 06 Jun, 2024 | 02 May, 2024 | 35 days | - | NA | Joint | |
| 42Putnam Cnty WVA Brd Ed 1.123% 05/01/24 | Sale | 15K-50K | 06 Jun, 2024 | 23 May, 2024 | 14 days | - | No | Joint | |
| 43Wise Cnty VA Indl Var 11-01-40 | Purchase | 15K-50K | 06 Jun, 2024 | 31 May, 2024 | 6 days | - | NA | Joint | |
| 44Wise Cnty VA V-A 1.875% 11-01-40 | Sale | 15K-50K | 06 Jun, 2024 | 31 May, 2024 | 6 days | - | No | Joint | |
| 45Virginia St Hsg Dev 3.65% 04/01/33 | Purchase | 15K-50K | 31 Mar, 2024 | 28 Mar, 2024 | 3 days | - | NA | Joint | |
| 46Wisconsin St Health & EDL 5.00% 09/15/30 | Sale | 1K-15K | 02 Oct, 2023 | 15 Sep, 2023 | 17 days | - | No | Joint | |
| 47Virginia College Bldg 4.00% 02/01/33 | Sale | 15K-50K | 03 Jul, 2023 | 06 Jun, 2023 | 27 days | - | No | Joint | |
| 48Union-Endicott NY Cent 3.75% 06/30/23 | Sale | 1K-15K | 03 Jul, 2023 | 30 Jun, 2023 | 3 days | - | No | Joint | |
| 49District Columbia Go 5.00% 06/01/35 | Purchase | 15K-50K | 03 Jul, 2023 | 06 Jun, 2023 | 27 days | - | NA | Joint | |
| 50New York ST MTG AGY 3.45% 10/01/33 | Sale | 15K-50K | 29 Apr, 2023 | 18 Apr, 2023 | 11 days | - | No | Joint | |
| 51Wisconsin St Health & EDL 5.00% 09/15/30 | Purchase | 1K-15K | 05 Apr, 2023 | 16 Mar, 2023 | 20 days | - | NA | Joint | |
| 52Virginia College Bldg 4.375% 02/01/32 | Sale | 15K-50K | 03 Mar, 2023 | 01 Feb, 2023 | 30 days | - | No | Joint | |