Donald J. Trump
MICROSOFT CORP × 66 NVIDIA CORP × 65 EXXON MOBIL CORP × 61 NETFLIX INC × 61 BROADCOM INC × 57 HOME DEPOT INC × 56 view in graph
21,285trades · $1.2B est.
$3.8Best. assets · Annual (2026)
Stock trades
latest 100 of 21,285| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| KURA SUSHI USA INC CL A COM | Sell | $15K – $50K | — | Dec 31, 2025 | filing ↗ |
| KURA SUSHI USA INC CL A COM | Sell | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| KURA SUSHI USA INC CL A COM | Sell | $100K – $250K | — | Dec 31, 2025 | filing ↗ |
| KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW | Sell | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| KURA SUSHI USA INC CL A COM | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| WORLD GOLD TRUST SPDR GOLD MINISHARES | Buy | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| VANGUARD RUSSELL 2000 ETF | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX | Buy | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF | Buy | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY ETF | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO S&P 500 ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 QUALITY ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| ISHARES SILVER SHARES | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| ISHARES U S REGIONAL BANKS ETF | Buy | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| ISHARES SELECT DIVIDEND ETF | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| ISHARES RUSSELL MID CAP ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| ISHARES TRUST ISHARES EXPANDED TECH SECTOR ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| VANGUARD HIGH DIVIDEND YIELD ETF | Sell | $250K – $500K | — | Dec 29, 2025 | filing ↗ |
| DOW INC | Buy | $50K – $100K | — | Dec 29, 2025 | filing ↗ |
| GENERAL MILLS INC | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| TARGET CORP | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| PAYCHEX INC | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| PFIZER INC | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| TEXAS INSTRUMENTS INC | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| HIGHWOODS PPTYS INC | Sell | $50K – $100K | — | Dec 26, 2025 | filing ↗ |
| CORVEL CORP | Sell | $50K – $100K | — | Dec 26, 2025 | filing ↗ |
| CONMED CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| STRATEGIC ED INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| EASTMAN CHEM CO | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| KKR REAL ESTATE FIN TR I | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| EVERTEC INC F | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SITE CTRS CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| NOBLE CORP PLC F | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| WILEY JOHN & SONS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| ENPHASE ENERGY INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SAFEHOLD INC REIT | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| GETTY RLTY CORP NEW | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| HEALTHSTREAM INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| MIRION TECHNOLOGIES INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| BRANDYWINE RLTY TR | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| J & J SNACK FOODS CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| FMC CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| READY CAP CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| TRUPANION INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| PROGRESS SOFTWARE CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| CALIFORNIA WTR SVC GROUP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| H2O AMERICA COM | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| INSPIRE MED SYS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SABRE CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| LKQ CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SIX FLAGS ENTMT CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| AVANOS MED INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| NORTHERN OIL & GAS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| CELANESE CORP DEL | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| CRESCENT ENERGY CO | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| AMERISAFE INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| NEWELL BRANDS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SHUTTERSTOCK INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| CASELLA WASTE SYSTEMS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| KINETIK HLDGS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| LEMAITRE VASCULAR INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| THRYV HLDGS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| GATES INDL CORP PLC F | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| ROBERT HALF INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| MARCUS & MILLICHAP INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| UNDER ARMOUR INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| UNIFIRST CORP MASS | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| EXTREME NETWORKS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| UNITED PARKS AND RES | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| INTERPARFUMS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| ADDUS HOMECARE CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| AMERICAN ASSETS TR INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| PAPA JOHNS INTL INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| VITAL FARMS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| WILLSCOT HOLDINGS CO A | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| IRIDIUM COMMUNICATIONS I | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| SEZZLE INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| AMPHASTAR PHARMACEUTICAL | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| DORMAN PRODS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| INDIVIOR PLC F | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| OTTER TAIL CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| CVB FINL CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| HARMONY BIOSCIENCES HLDG | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| INNOVIVA INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| EASTERLY GOVT PPTYS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| DNOW INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| MARRIOTT VACATIONS WORLD | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| WORLD KINECT CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| ADMA BIOLOGICS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| INTEGRA LIFESCIENCES HLD | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| PRIMORIS SVCS CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| MIDDLESEX WTR CO | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| JBT MAREL CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| PAYONEER GLOBAL INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| MANPOWERGROUP INC WIS | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| PERRIGO CO PLC F | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| BOX INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| GROUP 1 AUTOMOTIVE INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
Asset holdings
Annual (2026) · filed Jun 30, 2026| Account or section | Positions | Est. value |
|---|---|---|
| Employment assets | 479 | $2B |
| Investment Account #7 | 1,452 | $757.2M |
| Investment Account #6 | 446 | $369.7M |
| Donald J. Trump Revocable Trust | 22 | $219.8M |
| Investment Account #1 | 418 | $171.1M |
| Investment Account #5 | 920 | $157.2M |
| Investment Account #4 | 610 | $85.8M |
| Investment Account #8 | 1,720 | $58.5M |
| Investment Account #3 | 389 | $27.8M |
| Investment Account #2 | 179 | $10.8M |
| Donald J Trump | 5 | $2.5M |
| Family Trust 1* | 20 | $2.2M |
| Spouse's assets | 9 | $1.6M |
| Entities Dissolved 1/1/2025 through 12/31/2025 | 20 | $10K |
| Dissolved Entities | 2 | $1K |
Investment Account #5
920 positions, as filed · back to all 6,691| Asset | Value | Income |
|---|---|---|
| IOWA CENT CMNTY CLLG DORM RFDG MERGED AREA V REV B/E B/Q 3.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| JACKSON CNTY MI CAP IMPT B/E 467106 LTD TAX CAP IMPT 3.00 % Due Nov 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| JEFF DAVIS CNTY GA SCH DIST B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| JEFFERSON CNTY KY SCH DIST FIN CORP BLDG REV RFDG SER B B/E PTC 3.00 % Due Jul 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| JENISON MI PUB SCHS RFDG B/E 5.00 % Due May 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| JOHNSON CNTY MO SCH DIST R VI WARRENSBURG MDDP B/E 4.00 % Due Mar 1, 2032 | $50K – $100K | Interest · $1K – $2.5K |
| KARNES CITY TX INDPT SCH DIST BLDG B/E PSF GTD 3.00 % Due Jun 15, 2029 | Under $1K | Interest · $1K – $2.5K |
| KATY TX INDPT SCH DIST SCH BLDG SER A B/E PSF GTD PTC 4.00 % Due Feb 15, 2032 | $50K – $100K | Interest · $1K – $2.5K |
| KAUKAUNA WI SCH DIST PROM NT AGI B/E 4.00 % Due Mar 1, 2029 | $50K – $100K | Interest · $1K – $2.5K |
| KELLER TX INDPT SCH DIST RFDG SER A PSF GTD B/E 4.00 % Due Feb 15, 2031 | Under $1K | Interest · $1K – $2.5K |
| KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 % Due Aug 1, 2028 | Under $1K | Interest · $1K – $2.5K |
| KING CNTY WA SCH DIST 407 RIVERVIEW RFDG B/E B/Q OID @97.759 2.2% 2.00 % Due Dec 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| KING CNTY WA SCH DIST 411 ISSAQUAH RFDG B/E PTC BD GTY PG 3.00 % Due Dec 1, 2027 | $50K – $100K | Interest · $1K – $2.5K |
| KNOX CNTY TN B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| KOKOMO IN SCH CORP 2023 B/E B/Q CR ENH 5.00 % Due Jan 15, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| LA PORTE TX INDPT SCH DIST SCH BLDG PSF GTD B/E PTC 3.00 % Due Feb 15, 2034 | $100K – $250K | Interest · $1K – $2.5K |
| LARIMER CNTY CO SCH DIST R 1 POUDRE B/E 5.00 % Due Dec 15, 2030 | Under $1K | Interest · $1K – $2.5K |
| LAWRENCE TWP IN SCH BLDG CORP 1ST MTG REV B/E PTC ST INTRCPT 3.00 % Due Jul 15, 2033 | $100K – $250K | Interest · $1K – $2.5K |
| LINDALE TX RFDG SMITH CNTY B/E B/Q 4.00 % Due Aug 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| LONGMONT CO STORM DRAIN REV B/E PTC 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| LOUISIANA PUB FACS AUTH REV RFDG 19TH JUDICIAL DIST COURT BLDG AGM B/E 5.25 % Due Jun 1, 2051 | Under $1K | Interest · $1K – $2.5K |
| LYCOMING CNTY PA WTR & SWR AUTH REV GTD AGM B/E 3.00 % Due Nov 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| Lyondellbasell Industries N V Ord SHS CL A | Under $1K | Dividend · $1K – $2.5K |
| MAINE ST HSG AUTH MTG PUR SER A 3 REV B/E 3.50 % Due Nov 15, 2034 | $50K – $100K | Interest · $1K – $2.5K |
| MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2028 | Under $1K | Interest · $1K – $2.5K |
| MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2029 | Under $1K | Interest · $1K – $2.5K |
| MAPLEWOOD RICHMOND HTS MO SCH DIST IMPT RFDG SER A B/E PTC 3.00 % Due Mar 1, 2033 | $50K – $100K | Interest · $1K – $2.5K |
| MARICOPA CNTY AZ ELEM SCH DIST 25 LIBERTY SCH IMPT A AGM B/E PTC 4.00 % Due Jul 1, 2033 | $50K – $100K | Interest · $1K – $2.5K |
| MARICOPA CNTY AZ UNI SCH DIST 89 DYSART RFDG BAM B/E 3.00 % Due Jul 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| MARYLAND ST DPT TRANSN CONS TRANSN REV B/E 3.00 % Due Nov 1, 2028 | Under $1K | Interest · $1K – $2.5K |
| MARYLAND ST ST & LOC FACS LN 1ST SER B/E PTC 4.00 % Due Jun 1, 2029 | Under $1K | Interest · $1K – $2.5K |
| MATANUSKA SUSITNA BORO AK TRANSN SYS SER C B/E 4.00 % Due Nov 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| MC KINNEY TX B/E PTC 5.00 % Due Aug 15, 2028 | Under $1K | Interest · $1K – $2.5K |
| MEDINA OH CITY SCH DIST CTF PARTN REV SCH FACS PJ B/E PTC 4.00 % Due Dec 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| MENOMONIE WI AREA SCH DIST RFDG BAM B/Q B/E 3.00 % Due Mar 1, 2026 | $100K – $250K | Interest · $1K – $2.5K |
| MERCER CNTY KY PUB PPTY CORP 1ST MTG REV RFDG JUDICIAL CTR PJ B/E B/Q 4.00 % Due Aug 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| Merck & Company Inc | $100K – $250K | Dividend · $1K – $2.5K |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV RFDG D B/E 4.00 % Due Jul 1, 2028 | $50K – $100K | Interest · $1K – $2.5K |
| MIAMI DADE CNTY FL HSG MLTIFAM SANTA CLARA II APTS PJ REV B/E 5.00 % Due Oct 1, 2026 | Under $1K | Interest · $1K – $2.5K |
| MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due May 1, 2028 | Under $1K | Interest · $1K – $2.5K |
| MIAMI DADE CNTY FL SPL OBLIG CAP ASSET ACQ RFDG REV SER B B/E 5.00 % Due Apr 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| MIAMI FL SPL OBLIG NON AD VALOREM REV NEW ADMIN BLDG SER A B/E 5.00 % Due Mar 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| MIAMI TRACE OH LOC SCH DIST RFDG B/E B/Q 3.00 % Due Dec 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| MIAMI UNIV OH GENL RCPTS RFDG REV B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| MICHIGAN FIN AUTH REV HOSP MCLAREN HLTHCARE CORP OBLIG GRP SER A B/E 5.00 % Due Feb 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| MICHIGAN FIN AUTH REV RFDG LOC GOVT LN PG DETROIT REV QSBLF B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| MICHIGAN FIN AUTH REV RFDG SPARROW OBLIG GRP B/E 5.00 % Due Nov 15, 2045 | Under $1K | Interest · $1K – $2.5K |
| MICHIGAN ST BLDG AUTH REV RFDG FACS PG SER I B/E 5.00 % Due Oct 15, 2045 | Under $1K | Interest · $1K – $2.5K |
| MICHIGAN ST BLDG AUTH REV RFDG I B/E 5.00 % Due Apr 15, 2033 | Under $1K | Interest · $1K – $2.5K |
| MILWAUKEE CNTY WI CORP PURP SER A B/E PTC 3.00 % Due Dec 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| MINNEAPOLIS & ST PAUL MN MET ARPTS COMM ARPT REV SUB RFDG SER A B/E 5.00 % Due Jan 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| MISSOURI CITY TX RFDG B/E 3.00 % Due Jun 15, 2035 | $100K – $250K | Interest · $1K – $2.5K |
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A REV B/E PTC 3.00 % Due Apr 1, 2026 | $100K – $250K | Interest · $1K – $2.5K |
| MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E 5.00 % Due Jun 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| MISSOURI ST HWYS & TRANS COMM ST RD REV ST APPROP MEGA PJS SER A B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| MONROE CNTY GA DEV AUTH POLLTN CTL REV PWR CO PLT SCHERER 1ST ADJ B/E 3.875 % Due Dec 1, 2041 | $50K – $100K | Interest · $1K – $2.5K |
| Morgan Stanley | $100K – $250K | Dividend · $1K – $2.5K |
| MOUNTAIN BROOK AL CITY BRD ED SPL TAX SCH WTS SER A B/E 4.00 % Due Mar 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| MULTNOMAH CNTY OR SCH DIST 1J PORTLAND B/E 5.00 % Due Jun 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| MUNSTER IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E 5.00 % Due Jan 15, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| NEBRASKA ST PUB PWR DIST REV GENL SER A B/E 5.00 % Due Jan 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| NEENAH WI PROM NT B/E 4.00 % Due Mar 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| NEVADA ST HWY IMPT A REV B/E 4.00 % Due Dec 1, 2031 | $15K – $50K | Interest · $1K – $2.5K |
| NEW BRAUNFELS TX INDPT SCH DIST BLDG RFDG B/E PSF GTD 4.00 % Due Feb 1, 2034 | $50K – $100K | Interest · $1K – $2.5K |
| NEW CANEY TX INDPT SCH DIST SCH BLDG B/E 4.00 % Due Feb 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| NEW HAMPSHIRE ST HSG FIN AUTH SNGL FAM MTG REV ACQ 2023A B/E GUAR GNMA 3.00 % Due Jul 1, 2028 | $50K – $100K | Interest · $1K – $2.5K |
| NEW MEXICO FIN AUTH REV SR LIEN RFDG SER C B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| NEW ORLEANS LA SEW SVC REV B/E PTC 5.00 % Due Jun 1, 2028 | Under $1K | Interest · $1K – $2.5K |
| NEWBURYPORT MA MUN PURP LN B/E 3.00 % Due Oct 15, 2032 | $50K – $100K | Interest · $1K – $2.5K |
| NEWPORT TX MUD RFDG DB BAM B/E OID @98.563 2.26% 2.00 % Due Apr 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| Nextera Energy Inc | $50K – $100K | Dividend · $1K – $2.5K |
| NORTH CAROLINA MED CARE COMMN HC FACS REV VIDANT HLTH B/E 5.00 % Due Jun 1, 2030 | Under $1K | Interest · $1K – $2.5K |
| NORTH HAYS CNTY TX MUD 1 RFDG AGI B/E 4.00 % Due Aug 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| NORTH PUTNAM IN MID SCH BLDG CORP REV 1ST MTG B/E PTC ST INTRCPT 4.00 % Due Jan 15, 2031 | $50K – $100K | Interest · $1K – $2.5K |
| NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B/E 3.00 % Due Jun 1, 2027 | $100K – $250K | Interest · $1K – $2.5K |
| NUECES RIV AUTH TX WTR SUPPLY REV RFDG CORPUS CHRISTI LK TEXANA PJ B/E 5.00 % Due Jul 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| ODESSA TX COMB TAX & CTF OBLIG DB B/E 5.00 % Due Mar 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| OHIO ST HOSP FAC REV RFDG CLEVELAND CLINIC HLTH SYS OBLIG GRP B B/E 5.00 % Due Jan 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| OHIO ST HOSP FAC RFDG CLEVELAND CLINIC HLTH SYS OBLIG GRP B REV B/E 5.00 % Due Jan 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| OSHKOSH WI WTR SYS REV SER C B/E 4.00 % Due Jan 1, 2029 | $50K – $100K | Interest · $1K – $2.5K |
| PAGE CNTY IA JAIL 2024 B B/E 4.00 % Due Jun 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| PASCO CNTY FL SCH BRD CTF PARTN SER A REV BAM B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| PELL CITY AL WTS SER A B/E 5.00 % Due Feb 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| Pepsico Inc | $100K – $250K | Dividend · $1K – $2.5K |
| PHARR SAN JUAN ALAMO TX INDPT SCH DIST RFDG PSF GTD B/E 5.00 % Due Feb 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| Philip Morris Intl Inc | $50K – $100K | Dividend · $1K – $2.5K |
| PIERCE CNTY WA SCH DIST 003 PUYALLUP RFDG SER B B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| PIERCE CNTY WA SCH DIST 320 SUMNER RFDG SCH BD GTY B/E PTC 4.00 % Due Dec 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| PLEASANT HILLS BORO PA 2025 B/E B/Q 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| POLK CNTY IA B/E 4.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| PORT ARTHUR TX INDPT SCH DIST RFDG SER B PSF GTD B/E PTC 4.00 % Due Feb 15, 2031 | $50K – $100K | Interest · $1K – $2.5K |
| PORT SEATTLE WA REV RFDG INTER LIEN B/E 4.00 % Due Feb 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| PORT TACOMA WA RFDG SER A B/E PTC 4.00 % Due Dec 1, 2035 | $50K – $100K | Interest · $1K – $2.5K |
| PORTER CNTY IN B/E 5.00 % Due Jan 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| PUBLIC FIN AUTH WI MULTFAM RENT HSG REV SER A B/E OID @97.739 4.4% 4.25 % Due Apr 1, 2040 | Under $1K | Interest · $1K – $2.5K |
| QUAKERTOWN PA AGM B/E 4.00 % Due Feb 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| RICHARDSON TX B/E 5.00 % Due Feb 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| RICHMOND VA PUB UTIL REV RFDG SER A B/E 5.00 % Due Jan 15, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| ROCKWALL TX INDPT SCH DIST SCH BLDG B/E PSF GTD 5.00 % Due Feb 15, 2038 | Under $1K | Interest · $1K – $2.5K |
| RUTHERFORD CNTY TN PUB IMPT & SCH SER B B/E 5.00 % Due Apr 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| SCHOOLCRAFT CLLG MI FAC B/E 3.00 % Due May 1, 2026 | $100K – $250K | Interest · $1K – $2.5K |
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG RFDG REV B/E 4.00 % Due Feb 1, 2028 | $50K – $100K | Interest · $1K – $2.5K |
| SCOTTSDALE AZ MUN PPTY CORP EXCISE TAX REV RFDG B/E PTC 5.00 % Due Jul 1, 2033 | Under $1K | Interest · $1K – $2.5K |
| SEWARD CNTY KS UNI SCH DIST 480 RFDG SER B B/E 5.00 % Due Sep 1, 2029 | Under $1K | Interest · $1K – $2.5K |
| SHELDON TX INDPT SCH DIST RFDG SCH BLDG PSF GTD B/E 5.00 % Due Feb 15, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| SOCORRO TX INDPT SCH DIST RFDG SER B PSF GTD B/E 4.00 % Due Aug 15, 2028 | Under $1K | Interest · $1K – $2.5K |
| SOUTH BROWARD HSP DIST FL REV RFDG B/E 4.00 % Due May 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| SPANISH FORK CITY UT SALES TAX REV B/E 5.00 % Due Apr 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| SPOKANE WA RFDG B/E OID @98.538 3.2% 3.10 % Due Dec 1, 2034 | $50K – $100K | Interest · $1K – $2.5K |
| SPRINGFIELD MO PUB UTIL REV RFDG B/E PTC 3.25 % Due Aug 1, 2027 | Under $1K | Interest · $1K – $2.5K |
| ST LOUIS CNTY MO PATTONVILLE R3 SCH DIST MDDP B/E 4.00 % Due Mar 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| ST LOUIS MO MUN FIN CORP LSEHLD RFDG REFUSE FAC & GARAGE PJ SER A B/E REV 5.00 % Due Apr 15, 2026 | $15K – $50K | Interest · $1K – $2.5K |
| ST MARYS CLLG MD REV RFDG ACADEMIC FEES & B/E OID @99.780 3.02% 3.00 % Due Sep 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| TAYLOR MI DB BAM B/E 4.00 % Due Mar 1, 2028 | $50K – $100K | Interest · $1K – $2.5K |
| TEMPLE TX NT B/E 4.00 % Due Aug 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| TENNERGY CORP TN GAS REV SPLY SER A B/E GTD 4.00 % Due Mar 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| TEXAS CITY TX INDPT SCH DIST B/E PSF GTD 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| TEXAS MUN GAS ACQ & SPLY CORP IV SER A REV B/E 5.25 % Due Jan 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| TEXAS MUN PWR AGY REV TRNSMSN SYS RFDG AGM B/E 3.00 % Due Sep 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| TEXAS ST UNIV SYS FING REV RFDG SER A B/E 5.00 % Due Mar 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| TEXAS ST UNIV SYS FING RFDG SER A REV B/E PTC 5.00 % Due Mar 15, 2026 | $15K – $50K | Interest · $1K – $2.5K |
| TEXAS WOMANS UNIV REV FING SYS SER A B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| TEXAS WTR DEV BRD ST REVLVG FD REV B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| THURSTON CNTY WA SCH DIST 33 TUMWTR B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| TOMBALL TX INDPT SCH DIST RFDG SCH BLDG PSF GTD B/E 5.00 % Due Feb 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| TRAVIS CNTY TX RFDG SER A B/E 5.00 % Due Mar 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| TULSA OK PUB FACS AUTH CAP IMPT REV B/E PTC 3.00 % Due Jun 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| TULSA OK SER A B/E 4.00 % Due Jan 1, 2032 | $100K – $250K | Interest · $1K – $2.5K |
| UNIONVILLE CHADDS FORD PA SCH DIST RFDG B/E PTC 4.00 % Due Jun 1, 2027 | $50K – $100K | Interest · $1K – $2.5K |
| Unitedhealth Group Inc | $15K – $50K | Dividend · $1K – $2.5K |
| UNIVERSITY AL GENL REV SER A RFDG B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| UNIVERSITY MN SPL PURP REV RFDG SER A B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| UTAH ST UNIV STDNT FEE & HSG SYS REV AGM B/E 5.00 % Due Apr 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| UTICA MI CMNTY SCH BLDG & SITE RFDG B/E QSBLF 5.00 % Due May 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| VIA MET TRAN AUTH TX SALES TAX REV CONTRCTL OBLIG B/E 5.00 % Due Jul 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| VIRGINIA CLLG BLDG AUTH VA EDL FACS REV PUB HIGH ED FING B B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| WAKE CNTY NC LTD OBLIG SER B REV B/E 5.00 % Due Apr 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| WARREN MI CONS SCH DIST RFDG SER A QSBLF B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| WASHINGTON ST HLTHCARE FACS AUTH REV SER B COMMONSPIRIT HLTH B/E 5.00 % Due Aug 1, 2049 | $15K – $50K | Interest · $1K – $2.5K |
| WASHINGTON ST VARIOUS PURP SER 2017A B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| WASHOE CNTY NV SCH DIST IMPT A DB B/E 4.00 % Due Oct 1, 2035 | $50K – $100K | Interest · $1K – $2.5K |
| WASHTENAW MI INTER SCH DIST SCH BLDG & SITE B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| WATERFORD MI SCH DIST RFDG BLDG & SITE QSBLF B/E 4.00 % Due May 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| WAUKESHA CNTY WI PROM NT SER A B/E 3.00 % Due Apr 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| WAUSAU WI SCH DIST SCH BLDG SER A B/E OID @99.320 3.07% 3.00 % Due Mar 1, 2027 | Under $1K | Interest · $1K – $2.5K |
| WELLBORN SPL UTIL DIST TX WTR SYS REV BAM B/E B/Q 3.50 % Due Jul 15, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| WEST CHESTER TWP OH VARIOUS PURP RFDG B/E 4.00 % Due Dec 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| WEST RANKIN MS UTIL AUTH REV AGM B/E 5.00 % Due Jan 1, 2037 | Under $1K | Interest · $1K – $2.5K |
| WEST VIRGINIA ST HOSP FIN AUTH REV RFDG UTD HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| WESTERN WAYNE PA SCH DIST B/E B/Q ST INTRCPT 4.00 % Due Apr 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| WESTON MUD TX RFDG HARRIS CNTY BAM B/E B/Q 4.00 % Due Aug 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| WHITING IN SCH CITY BLDG CORP AD VALOREM 1ST MTG REV B/E B/Q ST INTRCPT 5.00 % Due Jan 15, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| WISCONSIN ST HLTH & EDL FACS REV RFDG PROHLTH CARE INC OBLIG GRP B/E 3.00 % Due Aug 15, 2026 | $100K – $250K | Interest · $1K – $2.5K |
| WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Aug 15, 2054 | $100K – $250K | Interest · $1K – $2.5K |
| WOODBURY CNTY IA LAW ENFORCEMENT CTR AUTH FACS LSE OBLIGS REV B/E 4.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050 | Under $1K | Interest · $100K – $1M |
| LEWISVILLE TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $15K – $50K |
| MADISON WI MET SCH DIST TAX REV ANTIC PROM NT 2024 B/E 4.00 % Due Sep 2, 2025 | Under $1K | Interest · $15K – $50K |
| MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 | $1M – $5M | Interest · $15K – $50K |
| MARICOPA CNTY AZ IDA SR LVNG REV CHRISTIAN CARE RETIRE APTS C B/E PTC 5.00 % Due Jan 1, 2040 | Under $1K | Interest · $15K – $50K |
| MARICOPA CNTY AZ UNI SCH DIST 41 GILBERT SCH IMPT PJ SER C B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $15K – $50K |
| METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2031 | $250K – $500K | Interest · $15K – $50K |
| METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2034 | $1M – $5M | Interest · $15K – $50K |
| MIAMI DADE CNTY FL WTR & SWR REV RFDG B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $15K – $50K |
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E 4.00 % Due Nov 15, 2047 | $1M – $5M | Interest · $15K – $50K |
| MICHIGAN ST HSG DEV AUTH MLTIFAM REV CLARK RD SR APTS PJ B/E VAR 4.50 % Due Dec 1, 2042 | $1M – $5M | Interest · $15K – $50K |
| MONROEVILLE PA FIN AUTH UPMC REV B/E 5.00 % Due Feb 15, 2026 | $1M – $5M | Interest · $15K – $50K |
| NEW HOPE CULTURAL ED FACS FIN CORP TX HOSP REV CHLDRN HLTH SYS B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $15K – $50K |
| NORTH SLOPE BORO AK GEN PURP SER A B/E 5.00 % Due Jun 30, 2025 | Under $1K | Interest · $15K – $50K |
| NORTH SUMTER CNTY UTIL DEPENDENT DIST FL UTIL REV RFDG 2020 B/E 5.00 % Due Oct 1, 2026 | $1M – $5M | Interest · $15K – $50K |
| NORTH TX MUN WTR DIST TX MUSTANG CRKWSTWTR INTCPTR REV ASRD GTY B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $15K – $50K |
| NORTHWEST FIRE DIST AZ PIMA CNTY RFDG B/E B/Q 3.50 % Due Jul 1, 2025 | Under $1K | Interest · $15K – $50K |
| OKLAHOMA CNTY OK INDPT SCH DIST 006 DEER CRK COMB PURP B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $15K – $50K |
| ORANGE CNTY FL SCH BRD CTF PARTN SER C REV B/E 5.00 % Due Aug 1, 2030 | Under $1K | Interest · $15K – $50K |
| OTTUMWA IA RFDG CAP LN NT B/E AGI 4.00 % Due May 1, 2026 | $500K – $1M | Interest · $15K – $50K |
| PENNSYLVANIA ST RFDG B/E 5.00 % Due Jan 1, 2025 | Under $1K | Interest · $15K – $50K |
| PHILADELPHIA PA SCH DIST SER A B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $15K – $50K |
| PHILADELPHIA PA WTR & WSTWTR REV SER B AGM B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $15K – $50K |
| PITTSBURGH PA SCH DIST ALLEGHENY CNTY B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $15K – $50K |
| PRINCE GEORGES CNTY MD CHRTR SCH REV CHESAPEAKE LIGHTHOUSE FNDTN 15A B/E 6.90 % Due Aug 1, 2041 | Under $1K | Interest · $15K – $50K |
| PRINCE GEORGES CNTY MD CONS PUB IMPT SER A B/E 5.00 % Due Jul 15, 2025 | Under $1K | Interest · $15K – $50K |
| PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046 | $1M – $5M | Interest · $15K – $50K |
| SPENCER EAST BROOKFIELD MA REGL SCH DIST BD ANTIC NT B/E 3.75 % Due Dec 18, 2025 | Under $1K | Interest · $15K – $50K |
| SPRINGFIELD MO PUB UTIL REV RFDG B/E PTC 4.00 % Due Aug 1, 2032 | Under $1K | Interest · $15K – $50K |
| ST PAUL MN HSG & REDEV AUTH HOSP FAC REV SER A HEALTHEAST CARE SYS B/E 5.00 % Due Nov 15, 2029 | Under $1K | Interest · $15K – $50K |
| ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov 15, 2040 | Under $1K | Interest · $15K – $50K |
| TACOMA WA SWR REV RFDG B/E 3.125 % Due Dec 1, 2025 | Under $1K | Interest · $15K – $50K |
| TARRANT CNTY TX HOSP DIST B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $15K – $50K |
| UAB MEDICINE FIN AUTH AL REV SER B B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $15K – $50K |
| UNIVERSITY LOUISVILLE KY REV GENL RCPT RFDG SER C B/E ST INTRCPT 4.00 % Due Sep 1, 2025 | Under $1K | Interest · $15K – $50K |
| WESTFIELD WASHINGTON IN SCHS SER B B/E ST INTRCPT 5.00 % Due Jul 15, 2025 | Under $1K | Interest · $15K – $50K |
| WICHITA KS WTR & SWR UTIL REV RFDG REV 2015D B/E 3.00 % Due Oct 1, 2026 | $1M – $5M | Interest · $15K – $50K |
| WICKLIFFE OH CITY SCH DIST FACS IMPT 2020 A B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $15K – $50K |
| YAVAPAI CNTY AZ CMNTY CLLG DIST REV BAM B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $15K – $50K |
| IOWA ST SPL OBLIG RFDG IJOBS SER A REV B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| JACKSON OH LOC SCH DIST STARK & SUMMIT CNTYS RFDG B/E PTC 4.00 % Due Dec 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| JACKSONVILLE FL SPL REV RFDG SER A B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| JEFFERSON CNTY CO CTF PARTN FIN CORP RFDG REV B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| JEFFERSON CNTY CO SCH DIST R 1 CTF PARTN REV B/E 5.00 % Due Dec 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| JEFFERSON GA SCH DIST RFDG B/E PTC ST INTRCPT 4.00 % Due Feb 1, 2030 | $100K – $250K | Interest · $2.5K – $5K |
| JEFFERSON PARISH LA CONS SEW DIST 1 SWR REV BAM B/E PTC 4.00 % Due Feb 1, 2034 | $100K – $250K | Interest · $2.5K – $5K |
| JENNINGS CNTY IN SCH CORP B/E B/Q 3.50 % Due Jul 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| JERSEY CITY NJ REDEV AGY PJ NT BAYFRONT REDEV PJ A DB B/E GTD 4.50 % Due Dec 11, 2025 | Under $1K | Interest · $2.5K – $5K |
| Johnson & Johnson | $100K – $250K | Dividend · $2.5K – $5K |
| Johnson & Johnson | $250K – $500K | Dividend · $2.5K – $5K |
| JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Due Dec 1, 2027 | $250K – $500K | Interest · $2.5K – $5K |
| JOHNSON CNTY KS PK & REC DIST CTF PARTN REV SER A B/E B/Q 4.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| JOHNSON CNTY KS UNI SCH DIST 229 SER A B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| Johnson Controls Intl PLC | $250K – $500K | Dividend · $2.5K – $5K |
| Jpmorgan Chase & Co | $250K – $500K | Dividend · $2.5K – $5K |
| KANSAS CITY MO SER A B/E 5.00 % Due Feb 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| KANSAS CITY MO WTR REV SER A B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| KANSAS ST DEPT TRANSN HWY REV B B/E 5.00 % Due Sep 1, 2035 | Under $1K | Interest · $2.5K – $5K |
| KANSAS ST DEPT TRANSN HWY REV SER B B/E PTC 5.00 % Due Sep 1, 2026 | Under $1K | Interest · $2.5K – $5K |
| KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV PJ SER D AGM B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| KANSAS ST DEV FIN AUTH REV RFDG KS ST PJ SER F B/E 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| KENOSHA WI PROM NT B/E 4.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| KENT CNTY MI RFDG DB B/E 5.00 % Due Jan 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| KENT WA RFDG DB B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E 5.00 % Due Sep 1, 2043 | $100K – $250K | Interest · $2.5K – $5K |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV RFDG SER A B/E 5.00 % Due Jun 1, 2026 | $50K – $100K | Interest · $2.5K – $5K |
| KENTWOOD MI PUB SCHS SCH BLDG & SITE SER 2 B/E 4.00 % Due May 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| KERSHAW CNTY SC PUB SCHS FNDTN INSTALL PUR RFDG REV B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| KING CNTY WA ETC RFDG SER A DB B/E PTC 5.00 % Due Jul 1, 2030 | Under $1K | Interest · $2.5K – $5K |
| KING CNTY WA HSG AUTH REV POOL RFDG B/E 3.00 % Due May 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| KING CNTY WA RFDG SER A DB B/E 4.00 % Due Jan 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| KING CNTY WA SCH DIST 210 FEDL WAY RFDG 2015 B/E CR ENH 4.00 % Due Dec 1, 2027 | $50K – $100K | Interest · $2.5K – $5K |
| KING CNTY WA SCH DIST 401 HIGHLINE RFDG SER B B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| KIRTLAND MI CMNTY CLLG DIST CLLG FAC B/E B/Q 4.00 % Due May 1, 2032 | $100K – $250K | Interest · $2.5K – $5K |
| KNOX CNTY TN B/E 5.00 % Due Jun 1, 2029 | $50K – $100K | Interest · $2.5K – $5K |
| KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLLTZD HSG DGA GROSVENSOR B/E 4.00 % Due Dec 1, 2027 | $100K – $250K | Interest · $2.5K – $5K |
| KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV WILLOW PLACE B/E 3.75 % Due Dec 1, 2027 | $100K – $250K | Interest · $2.5K – $5K |
| LAKE CNTY OH NT CNTY CORRTL FACS BANS B/E 4.00 % Due Sep 24, 2025 | Under $1K | Interest · $2.5K – $5K |
| LAKE ORION MI CMNTY SCH DIST BLDG SITE B/E QSBLF 5.00 % Due May 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| LAKELAND FL ENERGY SYS RFDG REV B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| LAKEVILLE MN HSG & REDEV AUTH LSE REV RFDG ICE ARENA PJ SER A B/E B/Q 4.00 % Due Feb 1, 2027 | $100K – $250K | Interest · $2.5K – $5K |
| LAKEWOOD OH RFDG VARIOUS PURP IMPT SER A B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| LAKEWOOD WA WTR DIST WTR REV RFDG SER A B/E B/Q 3.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| LAMESA TX INDPT SCH DIST BLDG 2019 B/E B/Q PSF GTD 4.00 % Due Aug 15, 2029 | $100K – $250K | Interest · $2.5K – $5K |
| LANSE CREUSE MI PUB SCHS RFDG B/E QSBLF PTC 5.00 % Due May 1, 2035 | Under $1K | Interest · $2.5K – $5K |
| LAS CRUCES NM JT IMPT REV SUB LIEN SYS IMPT B/E 4.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| LAS CRUCES NM SCH DIST 2 B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| LAS VEGAS NV MEDIUM TERM TRANSN SER A B/E PTC 4.00 % Due Jun 1, 2033 | $50K – $100K | Interest · $2.5K – $5K |
| LAS VEGAS VLY NV WTR DIST RFDG SER D DB B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| LEAVENWORTH CNTY KS UNI SCH DIST 469 LANSIN G RFDG & IMPT 2012 B/E 3.00 % Due Sep 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| LEWIS POINTE MET DIST CO RFDG 2021 DB BAM B/E CR ENH 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| LEWISBURG PA AREA SCH DIST B/E 4.00 % Due Feb 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| LINCOLN NE ELEC SYS REV B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| LITTLE ROCK AR SWR REV RFDG B/E OID @97.770 3.32% 3.125 % Due Oct 1, 2029 | $50K – $100K | Interest · $2.5K – $5K |
| LITTLE THOMPSON CO WTR DIST WTR REV B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| LIVONIA MI PUB SCH DIST BLDG & SITE SER I BAM B/E 4.00 % Due May 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| Lockheed Martin Corp | $100K – $250K | Dividend · $2.5K – $5K |
| LOUISIANA HSG CORP MLTIFAM HSG REV BENOIT TOWNHOMES LLC B/E 3.75 % Due Aug 1, 2027 | $100K – $250K | Interest · $2.5K – $5K |
| LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA TRNSMSN SVCS A B/E 5.00 % Due May 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| LOWER COLORADO RVR AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS B/E PTC 5.00 % Due May 15, 2032 | Under $1K | Interest · $2.5K – $5K |
| MADISON WI PROM NT SER A B/E 4.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MAINE MUN BD BK GRANT ANTIC ME DEPT TRANSN SER A REV B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MANHATTAN KS TEMP NT SER 2022-03 DB B/E 3.00 % Due Jun 15, 2026 | $250K – $500K | Interest · $2.5K – $5K |
| MARICOPA CNTY AZ IDA REV BANNER HLTH SER A B/E 5.00 % Due Jan 1, 2026 | $50K – $100K | Interest · $2.5K – $5K |
| MARICOPA CNTY AZ INDL DEV AUTH BANNER HLTH SER D REV B/E 5.00 % Due Jan 1, 2046 | $100K – $250K | Interest · $2.5K – $5K |
| MARYLAND ST STDM AUTH REV BALTIMORE CITY PUB SCHS CONSTR A B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MASSACHUSETTS ST CONS LN SER E AMBAC B/E 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MASSACHUSETTS ST DEV FIN AGY CLLG HOLY CROSS SER A REV B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MASSACHUSETTS ST HSG FIN AGY HSG REV SER A3 GREEN BD B/E 2.95 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| Mcdonalds Corp | $100K – $250K | Dividend · $2.5K – $5K |
| MEMORIAL HTS REDEV AUTH TX TAX INCRMT CNTRCT REV AGM B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MEMPHIS TN ELEC SYS REV SER A B/E 3.00 % Due Dec 1, 2035 | $100K – $250K | Interest · $2.5K – $5K |
| Merck & Company Inc | $100K – $250K | Dividend · $2.5K – $5K |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3RD INDENT A B/E 5.00 % Due Jul 1, 2042 | Under $1K | Interest · $2.5K – $5K |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN IMPT B/E 4.00 % Due Jul 1, 2033 | $100K – $250K | Interest · $2.5K – $5K |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN RFDG B/E PTC 4.00 % Due Jan 1, 2030 | $100K – $250K | Interest · $2.5K – $5K |
| METROPOLITAN UTILS DIST OMAHA NE WTR REV RFDG SYS IMPT B/E 2.85 % Due Dec 1, 2026 | $250K – $500K | Interest · $2.5K – $5K |
| MIAMI CNTY KS PUB BLDG COMMN LSE REV B/E B/Q OID @97.858 3.4% 3.25 % Due Sep 1, 2035 | Under $1K | Interest · $2.5K – $5K |
| MIAMI DADE CNTY FL HLTH FACS HOSP RFDG NICKLAUS CHLDRNS HOSP A REV B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MICHIGAN PUB PWR AGY REV BELLE RVR PJ 2024 A B/E 5.00 % Due Jan 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| Microsoft Corp | $250K – $500K | Dividend · $2.5K – $5K |
| MIDLOTHIAN TX CMNTY DEV CORP SALES TAX REV BAM B/E B/Q 4.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MINNESOTA ST HIGH ED FACS AUTH REV RFDG UNIV ST THOMAS SER A B/E 4.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MINNESOTA ST ST TRUNK HWY B DB B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MINOT ND WTR & SWR UTIL RESV SER D DB B/E 3.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MISSISSIPPI HM CORP SNGL FAM MTG REV SER F B/E AMT 3.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B/E GTD GNMA 3.70 % Due Nov 1, 2031 | $100K – $250K | Interest · $2.5K – $5K |
| MONTGOMERY CNTY PA HIGH ED & HLTH AUTH REV UNIV THOMAS JEFFERSON B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MONTGOMERY CNTY PA IDA HLTH SYS REV ALBERT EINSTEIN HC A B/E PTC 5.25 % Due Jan 15, 2036 | Under $1K | Interest · $2.5K – $5K |
| MONTGOMERY CNTY PA IDA HLTH SYS REV ALBERT EINSTEIN HC A B/E PTC 5.25 % Due Jan 15, 2045 | Under $1K | Interest · $2.5K – $5K |
| MONTGOMERY MN ISD 2905 TRI CITY UTD PUB SCHS BLDG A B/E CR ENH PTC 4.00 % Due Feb 1, 2035 | Under $1K | Interest · $2.5K – $5K |
| MORGANTOWN WV COMB UTIL SYS REV 2018 B B/E 3.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| MULTNOMAH CLACKAMAS OR SCH DIST 10JT GRESHAM BARLOW SER A B/E 5.00 % Due Jun 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| MURFREESBORO TN B/E 3.05 % Due Jun 1, 2031 | $100K – $250K | Interest · $2.5K – $5K |
| NASSAU BAY TX COMB TAX & CTF OBLIG DB B/E B/Q 5.00 % Due Feb 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| NEVADA SYS HIGH ED UNIV REV SER A B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| NEW HANOVER CNTY NC B/E 5.00 % Due Feb 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| NEW HOPE TX CULTURAL ED FIN CORP STDNT HSG CHF COLL A REV B/E PTC 5.00 % Due Apr 1, 2048 | $100K – $250K | Interest · $2.5K – $5K |
| NEW MELLE MO FIRE PROTN DIST BAM B/E B/Q 3.00 % Due Mar 1, 2026 | $250K – $500K | Interest · $2.5K – $5K |
| NEW MEXICO FIN AUTH REV PUB PJ REVLVG FD RFDG B B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVLVG FD RFDG SER A B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| NEWARK CULTURAL ED FACS FIN CORP TX REV RFDG KIMBELL ART FNDTN PJB/E 5.00 % Due Nov 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| NEWARK HIGH ED FIN CORP TX ED REV THE HUGHEN CTR INC 2021 A B/E PSF GTD 4.00 % Due Aug 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| NEWTON KS SER A DB B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| NORFOLK VA REDEV & HSG AUTH MULTI FAM HSG REV BRAYWOOD MANOR APTS B/E 5.00 % Due May 1, 2043 | $100K – $250K | Interest · $2.5K – $5K |
| NORTH ANDOVER MA MUN PURP LN B/E B/Q PTC 3.00 % Due Jun 15, 2029 | $50K – $100K | Interest · $2.5K – $5K |
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PJ SER B B/E PTC 5.00 % Due Oct 1, 2055 | Under $1K | Interest · $2.5K – $5K |
| NORTH CAROLINA EASTN MUN PWR AGY SYS REV RFDG B FGIC B/E OID @94.321 ETM 6.00 % Due Jan 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056 | $250K – $500K | Interest · $2.5K – $5K |
| NORTH CHARLESTON SC B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| NORTH DAKOTA ST HSG FIN AGY PG HM MTG PG 2017A PAC REV B/E 2.625 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| NORTH TX TWY AUTH REV RFDG 1ST TIER I ASRD GTY B/E CONV CAB@68.194 6.2% 6.20 % Due Jan 1, 2042 | Under $1K | Interest · $2.5K – $5K |
| NORTHERN AZ UNIV RFDG SYS SER B REV BAM B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| NORTHERN KY WTR DIST REV RFDG SER B B/E 4.00 % Due Feb 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| NORTHLAKE TX MUN MGMT DIST 1 RD 2021 BAM B/E CR ENH 4.625 % Due Mar 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| NORTHSIDE TX INDPT SCH DIST SCH BLDG B/E PSF GTD 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| NORTHWEST TX INDPT SCH DIST B/E PSF GTD 5.00 % Due Aug 15, 2031 | Under $1K | Interest · $2.5K – $5K |
| NORTHWEST TX INDPT SCH DIST SCH BLDG B/E PSF GTD PTC 4.00 % Due Feb 15, 2033 | $100K – $250K | Interest · $2.5K – $5K |
| NORWIN PA SCH DIST AGM B/E ST INTRCPT 3.00 % Due Nov 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| ODESSA TX RFDG B/E 4.00 % Due Mar 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| OGDEN KS RFDG & IMPT 2017 B/E B/Q 2.75 % Due Oct 1, 2026 | $250K – $500K | Interest · $2.5K – $5K |
| OHIO ST DEPT ADMIN SVCS CTF PARTN UNEMPLOYMENT INS SYS REV B/E 5.00 % Due Mar 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| OHIO ST SPL OBLIG RFDG CAP FACS LSE PK REC IMPT FD PJ SER B REV B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV B/E PTC 5.00 % Due Jun 1, 2027 | $100K – $250K | Interest · $2.5K – $5K |
| OHIO ST WTR DEV AUTH POLLTN CTL FACS REV FD BD SER A B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| OKLAHOMA CNTY OK INDPT SCH DIST 052 MIDWEST BLDG SER B B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| OKLAHOMA CNTY OK INDPT SCH DIST 89 OK COMB PURP SER A B/E 3.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| OKLAHOMA ST MUN PWR AUTH SPLY SYS REV RFDG SER A AGM B/E 5.00 % Due Jan 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| OKLAHOMA ST TPK AUTH REV 2ND SR SER A B/E PTC 5.00 % Due Jan 1, 2042 | $100K – $250K | Interest · $2.5K – $5K |
| OLATHE KS WTR & SWR REV IMPT RFDG B/E 4.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| OLDHAM CNTY KY SCH DIST FIN CORP BLDG RFDG REV B/E ENH PG 4.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ORANGE CNTY FL SCH BRD CTF PARTN RFDG SER C REV B/E 5.00 % Due Aug 1, 2031 | Under $1K | Interest · $2.5K – $5K |
| ORANGE CNTY FL SCH BRD CTF PRTNRSHP RFDG SER C REV B/E PTC 5.00 % Due Aug 1, 2028 | Under $1K | Interest · $2.5K – $5K |
| OREGON ST CMNTY CLLG PJ SER J B/E 5.00 % Due Aug 1, 2032 | Under $1K | Interest · $2.5K – $5K |
| OREGON ST UNIV GENL REV SER A B/E PTC 5.00 % Due Apr 1, 2045 | Under $1K | Interest · $2.5K – $5K |
| OSCEOLA CNTY FL SALES TAX RFDG SER A REV B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| OTTAWA CNTY MI BRD CNTY RD COMMRS TANSN FD NT REV B/E B/Q 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| OWENSBORO KY WTR REV RFDG & IMPT BAM B/E 5.00 % Due Sep 15, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REV BAPTIST HLTH B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| PARIS TX WTR & SWR REV 2022 B/E CR ENH 5.00 % Due Jun 15, 2026 | $50K – $100K | Interest · $2.5K – $5K |
| PASADENA TX RFDG SER A B/E 5.00 % Due Feb 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| PECOS BARSTOW TOYAH TX INDPT SCH DIST SCH BLDG PSF GTD B/E ETM 5.00 % Due Feb 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| PECULIAR MO COMB WTRWKS & SWR SYS REV RFDG IMPT 2020 BAM B/E B/Q CR ENH 5.00 % Due Feb 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| PENN HILLS PA SCH DIST BAM B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| PENNSYLVANIA ST COMMN TPK REV SER B B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| PENNSYLVANIA ST RFDG 1ST SER B/E 5.00 % Due Sep 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| Pfizer Inc | $100K – $250K | Dividend · $2.5K – $5K |
| PHILADELPHIA PA AUTH INDL DEV CITY SVC AGREEMT REV REBUILD B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| PHILADELPHIA PA GAS WKS REV 1998 GENL ORDINANCE 15TH B/E 5.00 % Due Aug 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| PHILADELPHIA PA SCH DIST RFDG SER F BAM TCRS 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| PHOENIX AZ CIV IMPT CORP ARPT SER B REV B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| PHOENIX AZ RFDG B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| PIERCE CNTY WA SCH DIST 402 FRANKLIN PIERCE B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 5.00 % Due Feb 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| PIMA CNTY AZ CTF PARTN REV B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| PIMA CNTY AZ UNI SCH DIST 1 TUCSON IMPT PJ A AGM B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| PLYMOUTH MA MUN PURP LN B/E 4.00 % Due May 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| POLK CNTY FL SCH BRD CTF PARTN RFDG SER B REV B/E 5.00 % Due Jan 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| PORT SEATTLE WA REV INTER LIEN B/E AMT 5.00 % Due Apr 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| POTTAWATOMIE CNTY KS SER A DB B/E 4.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| Procter & Gamble Co | $100K – $250K | Dividend · $2.5K – $5K |
| PROVIDENCE RI REDEV AGY REV RFDG PUB SAFETY BLDG PJ SER A AGM B/E 5.00 % Due Apr 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| Qualcomm Inc | $100K – $250K | Dividend · $2.5K – $5K |
| RACINE WI PROM NT B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| RACINE WI RFDG SER B B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| RALEIGH NC COMB ENTRPRS SYS REV COMB SER A B/E 4.00 % Due Dec 1, 2034 | $50K – $100K | Interest · $2.5K – $5K |
| RANDOLPH IN CENT SCH AD VALOREM PPTY TAX 1ST MTG RFDG IMPT REV B/E 4.00 % Due Jan 15, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| REGIONAL SCH UNIT 1 ME LWR KENNEBEC REGION SCH UNIT B/E 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| RHODE IS HLTH & EDL BLDG CORP PUB SCHS REV FING PG SER A AGM B/E 5.00 % Due May 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| RHODE IS INFRA BK SAFE DRNKG WTR REV SER A GREEN B/E PTC 5.00 % Due Oct 1, 2028 | Under $1K | Interest · $2.5K – $5K |
| RICHLAND WI SCH DIST PROM NT AGI B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ROANOKE VA PUB IMPT SER A B/E 5.00 % Due Apr 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| ROUND ROCK TX INDPT SCH DIST BLDG RFDG PSF GTD SER A B/E 4.00 % Due Aug 1, 2032 | $100K – $250K | Interest · $2.5K – $5K |
| SABINE PASS TX INDPT SCH DIST RFDG PSF GTD B/E B/Q PTC 3.25 % Due Aug 15, 2032 | $100K – $250K | Interest · $2.5K – $5K |
| SALEM OR HOSP FAC AUTH REV RFDG SALEM HLTH PJS SER A B/E 4.00 % Due May 15, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| SALT LAKE CITY UT ARPT REV SER B B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| SAN ANTONIO TX HSG TR PUB FAC CORP MLTIFAM REV PV COUNTRY CLUB B/E 4.00 % Due Aug 1, 2026 | Under $1K | Interest · $2.5K – $5K |
| SAN ANTONIO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| SAN ANTONIO TX WTR REV SYS JR LIEN RFDG SER A B/E 5.00 % Due May 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| SANTA FE CNTY NM GROSS RCPTS TAX REV RFDG & IMPT B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| SCOTT CNTY IA COMMN & RFDG B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| SHARONVILLE OH SPL OBLIG REV B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| SMITH CNTY TX B/E 4.00 % Due Feb 15, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| SNOHOMISH CNTY WA LTD TX 2018A B/E 4.00 % Due Dec 1, 2029 | $50K – $100K | Interest · $2.5K – $5K |
| SNOHOMISH CNTY WA LTD TX 2018A B/E 4.00 % Due Dec 1, 2030 | $50K – $100K | Interest · $2.5K – $5K |
| SNOHOMISH CNTY WA SCH DIST 306 LAKEWOOD GENL RFDG OBLIG A B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| SOCORRO TX INDPT SCH DIST RFDG SER B B/E PSF GTD 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| SOUTHCENTRAL PA GENL AUTH REV HANOVER HOSP B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| SOUTHEAST POLK IA CMNTY SCH DIST SER A B/E B/Q 5.00 % Due May 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| SOUTHLAKE TX RFDG TARRANT & DENTON CNTYS B/E 5.00 % Due Feb 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| SOUTHWEST TX HIGH ED AUTH INC STHRN METHODIST UNIV PJ A REV B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| SPARTA WI AREA SCH DIST RFDG B/E PTC 4.00 % Due Mar 1, 2029 | $100K – $250K | Interest · $2.5K – $5K |
| SPOKANE CNTY WA SCH DIST 356 CENT VLY B/E WA SCH BD GTY PG 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| SPRINGFIELD MA ST QUAL MUN PURP LN B/E QSBLF 5.00 % Due Mar 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| SPRINGFIELD MO SCH DIST R12 SCH RFDG SER B MDDP B/E 5.00 % Due Mar 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| SPRINGFIELD MO SPL OBLIG IMPT REV B/E 5.00 % Due Nov 1, 2026 | $50K – $100K | Interest · $2.5K – $5K |
| ST CHARLES PARISH LA CONS WTRWKS & WSTWTR DIST RFDG SER V REV B/E 5.00 % Due Jul 1, 2030 | Under $1K | Interest · $2.5K – $5K |
| ST LOUIS CNTY MO ROCKWOOD SCH DIST R 6 RFDG B/E 4.00 % Due Feb 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ST PAUL MN INDPT SCH DIST 625 CTF PARTN FULL TERM SER A REV B/E 5.00 % Due Feb 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| SUMMIT CNTY OH DEV FIN AUTH PORT FACS REV RFDG CIVIC THEATRE PJ B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| SWAN CREEK INTERCNTY DRAIN DIST MI DRAIN 2018 REV B/E B/Q 3.00 % Due Jun 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| TALLAHASSEE FL CAP REV B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| TALLAHASSEE FL ENERGY SYS RFDG REV B/E PTC 5.00 % Due Oct 1, 2029 | Under $1K | Interest · $2.5K – $5K |
| TAMPA BAY WTR FL A REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2032 | Under $1K | Interest · $2.5K – $5K |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV BAYLOR SCOTT E B/E 5.00 % Due Nov 15, 2052 | $100K – $250K | Interest · $2.5K – $5K |
| TARRANT CNTY TX CULTURAL ED FACS FIN HOSP REV COOK CHILDRENS MED B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| TEMPLE TX COMBINATION TAX REV CTF OBLIG 2021 DB B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| TENNESSEE ENERGY ACQ CORP GAS REV B/E 4.00 % Due Nov 1, 2049 | Under $1K | Interest · $2.5K – $5K |
| TENNESSEE HSG DEV AGY RES FIN PG REV SER 3A B/E 4.05 % Due Jan 1, 2026 | Under $1K | Interest · $2.5K – $5K |
| TEXAS ST TRANSN COMMN HWY IMPT SER A B/E 5.00 % Due Apr 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION FD SER A REV B/E 5.00 % Due Apr 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| TRADITION MUD 2B TX 2023 BAM B/E CR ENH 5.50 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| TRAVIS CNTY TX HLTHCARE DIST CTF OBLIG SER A DB B/E 5.00 % Due Mar 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| TRINITY RVR AUTH TX 10 MILE CREEK SYS REV RFDG & IMPT B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| TRINITY RVR AUTH TX REGL WSTWTR SYS REV RFDG & IMPT B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| United Parcel Service Inc CL B | $50K – $100K | Dividend · $2.5K – $5K |
| UNIVERSITY NE UNIV REV LINCOLN STDNT FEES & FACS REV SER A B/E 5.00 % Due Jul 1, 2040 | Under $1K | Interest · $2.5K – $5K |
| UNIVERSITY NE UNIV REV RFDG SER A B/E ETM 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| UNIVERSITY TX PERM UNIV FD SER A REV B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| UNIVERSITY WA UNIV GENL REV B/E 5.00 % Due Apr 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| UPTON CNTY TX TAX NT AGM B/E 5.00 % Due Feb 15, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| UTAH ST B/E 2.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| VANDALIA BUTLER OH CITY SCH DIST MONTGOMERY IMPT RFDG BAM B/E B/Q 4.00 % Due Dec 1, 2038 | Under $1K | Interest · $2.5K – $5K |
| VAUXMONT MET DIST CO SR SR SPL REV RFDG DB AGM B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| Verizon Communications Inc | $50K – $100K | Dividend · $2.5K – $5K |
| VERMONT HSG FIN AGY MULTIPLE PURP 2024 E 2 REV B/E GUAR CR ENH 3.50 % Due Nov 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| VICTORIA TX INDPT SCH DIST RFDG B/E PSF GTD 5.00 % Due Feb 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| VINEYARD UT REDEV AGY TAX INCRMT REV RFDG AGM B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| VIRGINIA ST PUB SCH AUTH SCH TECH & SEC NT NT XI REV B/E 5.00 % Due Apr 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| VISTANCIA CMNTY FACS DIST AZ BAM B/E 4.00 % Due Jul 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| VOLUSIA CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| WASHINGTON ST UNIV REV TR & BLDG FEE RFDG B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| WASHOE CNTY NV SCH DIST SCH IMPT SER B B/E 4.00 % Due May 1, 2033 | $50K – $100K | Interest · $2.5K – $5K |
| WATERTOWN S D SALES TAX REV RFDG 2020 SD B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| WAUKESHA WI PROM NT SER D B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| WAUKESHA WI SWR SYS REV B/E PTC 4.00 % Due May 1, 2031 | $50K – $100K | Interest · $2.5K – $5K |
| WAYNE WESTLAND MI CMNTY SCHS SCH BLDG & SITE QSBLF B/E 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| WEATHERFORD TX RFDG B/E 4.00 % Due Mar 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| WELD CNTY CO SCH DIST RE 7 B/E ST INTRCPT 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| WEST CARROLLTON OH CITY SCH DIST FACS CONSTR & IMPT B B/E B/Q CR ENH 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| WEST FARGO ND PUB SCH DIST 006 BLDG B/E CR ENH PG 4.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| WEST FARGO ND PUB SCH DIST 6 BLDG SER A B/E PTC 4.00 % Due May 1, 2031 | $50K – $100K | Interest · $2.5K – $5K |
| WEST JEFFERSON HILLS PA SCH DIST SER A B/E ST INTRCPT 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| WEST METRO FIRE PROTN DIST CO RFDG B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| WEST VIRGINIA ECON DEV AUTH LOTTERY REV RFDG B/E 5.00 % Due Jun 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| WESTERN DUBUQUE CNTY IA CMNTY SCH DIST INFRA REV SALES SVCS BAM B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| WESTMORELAND CNTY PA AUTH MUN SVC REV BAM B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| WICHITA KS RFDG 2020 A B/E 3.00 % Due Jun 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| WISCONSIN DELLS WI PROM NT SER B B/E 5.00 % Due Mar 1, 2026 | $15K – $50K | Interest · $2.5K – $5K |
| WISCONSIN ST HLTH & EDL FACS AUTH REV ASCENSION SR CR GRP SER A B/E 5.00 % Due Nov 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| WISCONSIN ST HLTH & EFA REV ADVOCATE AURORA HLTHCARE SER C 3 B/E 5.00 % Due Aug 15, 2054 | $50K – $100K | Interest · $2.5K – $5K |
| WYANDOTTE CNTY KS UNI SCH DIST 202 SER A AGM B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| YORK CNTY SC SCH DIST 4 FORT MILL SER C B/E 3.20 % Due Mar 1, 2030 | $100K – $250K | Interest · $2.5K – $5K |
| YUMA AZ MUN PPTY CORP RD & EXCISE TAX REV SR LIEN RD TAX SUB LIEN RFDG B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| IOWA CITY IA B/E 3.00 % Due Jun 1, 2029 | $15K – $50K | Interest · $201 – $1K |
| IOWA ST UNIV SCI & TECH UNIV REV ATHLETIC FACS SER I S U B/E 3.00 % Due Jul 1, 2025 | Under $1K | Interest · $201 – $1K |
| KENTUCKY ST PPTY & BLDGS COMMN REV PJ 124 SER A AGM B/E 3.00 % Due Nov 1, 2035 | $15K – $50K | Interest · $201 – $1K |
| Kenvue Inc | $1K – $15K | Dividend · $201 – $1K |
| Kinder Morgan Inc DE | $15K – $50K | Dividend · $201 – $1K |
| KING CNTY WA SCH DIST 414 LK WA B/E SCH BD GTY 4.00 % Due Dec 1, 2034 | $15K – $50K | Interest · $201 – $1K |
| KINGSPORT TN RFDG & IMPT SER A B/E PTC 3.00 % Due Mar 1, 2028 | $50K – $100K | Interest · $201 – $1K |
| Kla Corp | $50K – $100K | Dividend · $201 – $1K |
| KNOXVILLE CNTY TN HLTH EDL&HSG FAC BRD MLTIFAM HSG REV COLLTZD PJ B/E 3.95 % Due Dec 1, 2027 | Under $1K | Interest · $201 – $1K |
| KNOXVILLE TN ELEC SER GG REV B/E PTC 2.00 % Due Jul 1, 2025 | Under $1K | Interest · $201 – $1K |
| Kraft Heinz Co | $1K – $15K | Dividend · $201 – $1K |
| Kraft Heinz Co | Under $1K | Dividend · $201 – $1K |
| Lockheed Martin Corp | $15K – $50K | Dividend · $201 – $1K |
| LONGMONT CO ENTRPRS WSTWTR REV B/E OID @98.445 3.37% 3.25 % Due Nov 1, 2032 | $50K – $100K | Interest · $201 – $1K |
| LOUISIANA ST SER B B/E PTC 4.00 % Due Oct 1, 2035 | $15K – $50K | Interest · $201 – $1K |
| M&T Bank Corp | $15K – $50K | Dividend · $201 – $1K |
| MAINE ST HSG AUTH MTG PURCH REV SER F B/E 3.25 % Due Nov 15, 2026 | $15K – $50K | Interest · $201 – $1K |
| Medtronic PLC | $50K – $100K | Dividend · $201 – $1K |
| MESA AZ UTIL SYS REV B/E 3.50 % Due Jul 1, 2029 | $50K – $100K | Interest · $201 – $1K |
| Meta Platforms Inc CL A | $100K – $250K | Dividend · $201 – $1K |
| Metlife Inc | $15K – $50K | Dividend · $201 – $1K |
| MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95 % Due Oct 1, 2041 | $100K – $250K | Interest · $201 – $1K |
| Microchip Technology Inc | $15K – $50K | Dividend · $201 – $1K |
| Microchip Technology Inc | $1K – $15K | Dividend · $201 – $1K |
| MINNESOTA ST MUN PWR AGY ELEC REV B/E PTC 3.00 % Due Oct 1, 2034 | $50K – $100K | Interest · $201 – $1K |
| Mondelez International Inc CL A | Under $1K | Dividend · $201 – $1K |
| MONTGOMERY CNTY PA IDA CLLG REV BRYN MAWR CLLG B/E OID @98.553 3.36% 3.25 % Due Dec 1, 2034 | $15K – $50K | Interest · $201 – $1K |
| MOOSE LK MN ISD 097 SCH BLDG SER A B/E STAND APPROP OID @97.449 3.18% 3.00 % Due Feb 1, 2034 | $15K – $50K | Interest · $201 – $1K |
| NEVADA ST RFDG SER H DB B/E PTC 3.00 % Due Aug 1, 2028 | $50K – $100K | Interest · $201 – $1K |
| NORTH TX MUN WTR DIST TX LOWER EAST FORK WSTWTR RFDG REV B/E 3.00 % Due Jun 1, 2025 | Under $1K | Interest · $201 – $1K |
| OLD SPANISH TRAIL ALEMDA CORRIDR REDEV REV TX TAX INCRMT CNTRCT BAM B/E 3.00 % Due Sep 1, 2029 | $15K – $50K | Interest · $201 – $1K |
| Oneok Inc | $15K – $50K | Dividend · $201 – $1K |
| ONSLOW CNTY NC LTD OBLIG REV B/E 4.00 % Due Dec 1, 2035 | $15K – $50K | Interest · $201 – $1K |
| OREM UT WTR SWR & STORM SWR REV SER A B/E PTC 4.00 % Due Jul 15, 2035 | $15K – $50K | Interest · $201 – $1K |
| OSNABURG OH LOC SCH DIST RFDG B/E B/Q ST INTRCPT PTC 3.00 % Due Dec 1, 2026 | $15K – $50K | Interest · $201 – $1K |
| PAINESVILLE OH SPL OBLIG INCM TAX STR IMPT PJ REV B/E OID @98.119 3.12% 3.00 % Due Aug 1, 2034 | $15K – $50K | Interest · $201 – $1K |
| Pepsico Inc | $50K – $100K | Dividend · $201 – $1K |
| Phillips 66 | $15K – $50K | Dividend/Capital Gains · $201 – $1K |
| PLAINFIELD IN CMNTY HIGH SCH BLDG 1ST MTG SER A REV B/E ST INTRCPT PTC 4.00 % Due Jan 15, 2031 | $15K – $50K | Interest · $201 – $1K |
| PNC Financial Services Group Inc | $15K – $50K | Dividend · $201 – $1K |
| PORT HOUSTON AUTH TX HARRIS CNTY REV 1ST LIEN B/E 4.00 % Due Oct 1, 2035 | $15K – $50K | Interest · $201 – $1K |
| Principal Financial Group Inc | $1K – $15K | Dividend · $201 – $1K |
| Prudential Financial Inc | $15K – $50K | Dividend · $201 – $1K |
| Public Service Enterprise Group Inc | $1K – $15K | Dividend · $201 – $1K |
| Qualcomm Inc | $50K – $100K | Dividend · $201 – $1K |
| RHODE ISLAND HSG & MTG FIN CORP REV MLTI FAM DEV SUSTAIN SER 1 B B/E 1.90 % Due Oct 1, 2026 | $15K – $50K | Interest · $201 – $1K |
| SAN ANTONIO TX GENL IMPT B/E 4.00 % Due Aug 1, 2034 | $15K – $50K | Interest · $201 – $1K |
| SAN ANTONIO TX GENL IMPT B/E 4.00 % Due Aug 1, 2035 | $15K – $50K | Interest · $201 – $1K |
| SAN ANTONIO TX GENL IMPT B/E 4.00 % Due Aug 1, 2035 | $15K – $50K | Interest · $201 – $1K |
| SEATTLE WA IMPT SER A B/E PTC 4.00 % Due May 1, 2034 | $15K – $50K | Interest · $201 – $1K |
| Sempra | $15K – $50K | Dividend · $201 – $1K |
| SOUTH ADAMS CNTY CO WTR & SANTN DIST WTR &WSTWTR REV B/E 3.00 % Due Dec 1, 2026 | $15K – $50K | Interest · $201 – $1K |
| SOUTH SUBN PK & REC DIST CO CTF PARTN REV B/E PTC 4.00 % Due Dec 15, 2035 | $15K – $50K | Interest · $201 – $1K |
| Southern Company | Under $1K | Dividend · $201 – $1K |
| SOUTHFIELD MI WTR & SWR CAP IMPT B/E 3.00 % Due May 1, 2025 | Under $1K | Interest · $201 – $1K |
| SPDR S&P 500 ETF | Under $1K | $201 – $1K |
| ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E 3.00 % Due Mar 1, 2027 | $50K – $100K | Interest · $201 – $1K |
| ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E OID @97.746 3.45% 3.25 % Due Mar 1, 2030 | $50K – $100K | Interest · $201 – $1K |
| ST MARTIN PARISH LA SCH DIST PARISH WIDE SER A AGM B/E OID@98.001 3.3% 3.125 % Due Mar 1, 2030 | $50K – $100K | Interest · $201 – $1K |
| Starbucks Corp | $15K – $50K | Dividend · $201 – $1K |
| Stellantis N V | $15K – $50K | Dividend · $201 – $1K |
| SUNFIELD TX MUD 3 AGM B/E OID @96.897 3.5% 3.25 % Due Sep 1, 2035 | $15K – $50K | Interest · $201 – $1K |
| T Rowe Price Group Inc | $1K – $15K | Dividend · $201 – $1K |
| T-mobile US Inc | Under $1K | Dividend · $201 – $1K |
| Target Corp | $15K – $50K | Dividend · $201 – $1K |
| Texas Instruments Inc | $15K – $50K | Dividend · $201 – $1K |
| Texas Instruments Inc | $15K – $50K | Dividend · $201 – $1K |
| TROY AL ELEC WTR & SWR REV RFDG WT SER A AGM B/E OID @98.675 2.69% 2.50 % Due Oct 1, 2025 | Under $1K | Interest · $201 – $1K |
| Truist Financial Corp | $50K – $100K | Dividend · $201 – $1K |
| U S Bancorp DE | $50K – $100K | Dividend · $201 – $1K |
| UNIVERSITY CITY MO SCH DIST RFDG B/E PTC 4.00 % Due Feb 15, 2034 | $15K – $50K | Interest · $201 – $1K |
| UPPER DAUPHIN PA AREA SCH DIST BAM B/E B/Q OID @99.490 2.2% 2.125 % Due Sep 1, 2026 | $15K – $50K | Interest · $201 – $1K |
| Valero Energy Corp | $15K – $50K | Dividend · $201 – $1K |
| VIRGINIA ST RES AUTH INFRA REV SER C CR ENH POOL FING PG B/E 4.00 % Due Nov 1, 2034 | $15K – $50K | Interest · $201 – $1K |
| WACO TX CTF OBLIG DB B/E OID @98.360 3.12% 3.00 % Due Feb 1, 2034 | $15K – $50K | Interest · $201 – $1K |
| WAHPETON ND RFDG IMPT DB BAM B/E B/Q 4.00 % Due May 1, 2025 | Under $1K | Interest · $201 – $1K |
| Wec Energy Group Inc | $1K – $15K | Dividend · $201 – $1K |
| WENTZVILLE MO SCH DIST R 04 B/E 4.00 % Due Mar 1, 2031 | $15K – $50K | Interest · $201 – $1K |
| Williams Cos Inc Del | $15K – $50K | Dividend · $201 – $1K |
| WILLIAMSON CNTY TN SCH SER A B/E OID @98.000 3.521% 3.375 % Due Apr 1, 2034 | $15K – $50K | Interest · $201 – $1K |
| WOOD CNTY WI RFDG B/E PTC 3.00 % Due Oct 1, 2034 | $15K – $50K | Interest · $201 – $1K |
| IOWA CITY IA CMNTY SCH DIST B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| IOWA ST BRD REGTS HOSP REV RFDG UNIV IA HOSPS & CLINICS S U I SER C B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| Ishares TR Global 100 ETF | $1M – $5M | $5K – $15K |
| Ishares TR Msci Eafe ETF | $1M – $5M | $5K – $15K |
| JACKSON CNTY WI PROM NT 2024 B/E B/Q 4.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| JACKSONVILLE FL SPL REV RFDG SER B B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| JACKSONVILLE FL TRANSN AUTH LOC OPT GAS TAX REV SR LIEN B/E 5.00 % Due Aug 1, 2036 | Under $1K | Interest · $5K – $15K |
| JOHNSON CNTY KS UNI SCH DIST 233 CRSOVR RFDG SER B B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION IMPT SER A B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION RFDG&IMPT SER A B/E PTC 4.00 % Due Oct 1, 2035 | Under $1K | Interest · $5K – $15K |
| JOPLIN MO SCH BLDG MDDP B/E OID @98.817 3.1% 3.00 % Due Mar 1, 2028 | $500K – $1M | Interest · $5K – $15K |
| Jpmorgan Chase & CO. Com | $1M – $5M | Dividend · $5K – $15K |
| KENTUCKY ASSET LIABILITY COMMN AGY FD REV FDL HWY TR 1ST RFDG SER A B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER C 1 B/E 4.00 % Due Dec 1, 2049 | Under $1K | Interest · $5K – $15K |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LSE REV COP B/E ST INTRCPT 3.25 % Due Mar 1, 2026 | $500K – $1M | Interest · $5K – $15K |
| KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 % Due Aug 1, 2032 | Under $1K | Interest · $5K – $15K |
| KENTUCKY ST PPTY & BLDGS COMMN REV RFDG AGY FD PJ 113 B/E 4.00 % Due Apr 1, 2026 | $100K – $250K | Interest · $5K – $15K |
| KENTUCKY ST PPTY & BLDGS COMMN REV RFDG PJ 110 B/E PTC 5.00 % Due Aug 1, 2035 | Under $1K | Interest · $5K – $15K |
| KING CNTY WA SCH DIST 401 HIGHLINE RFDG B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3.75 % Due Dec 1, 2027 | $100K – $250K | Interest · $5K – $15K |
| Kura Sushi USA Inc CL A Com | $500K – $1M | Dividend · $5K – $15K |
| LAKE CNTY FL CAP IMPT REV RFDG SER B B/E 5.00 % Due Jun 1, 2028 | Under $1K | Interest · $5K – $15K |
| LAKE CNTY OH HOSP FACS REV RFDG LK HOSP SYS INC B/E PTC 5.00 % Due Aug 15, 2028 | Under $1K | Interest · $5K – $15K |
| LAKE WORTH BEACH FL NON AD VALOREM REV A BAM B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| LAKEVIEW OH LOC SCH DIST CLSSRM FACS & SCH IMPT B/E CR ENH PTC 3.00 % Due Nov 1, 2025 | Under $1K | Interest · $5K – $15K |
| LAREDO TX CMNTY CLLG DIST COMB FEE REV RFDG BAM B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| LAS CRUCES NM JT UTIL RFDG & IMPT REV SYS B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| LEE CNTY FL TRANSN FACS REV RFDG B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| LEXINGTON CNTY SC HLTH HLTH SVCS DIST INC HOSP RFDG MED CTR REV B/E 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $5K – $15K |
| LONE STAR CLLG SYS TX SER A B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $5K – $15K |
| LOUISIANA LOC GOVT ENVMNTL FAC & CMNTY DEV AUTH INS ASSMT B REV B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $5K – $15K |
| LOWER AL GAS DIST PJ REV 2 SER A B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS SER A B/E 5.00 % Due May 15, 2025 | Under $1K | Interest · $5K – $15K |
| MADISON WI WTR UTIL REV RFDG & IMPT B/E 5.00 % Due Jan 1, 2025 | Under $1K | Interest · $5K – $15K |
| MAINE HLTH & HIGH EDL FACS AUTH REV SER A AGM B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| MAINE ST HSG AUTH MTG PURCH SER B REV B/E 2.10 % Due Nov 15, 2026 | $500K – $1M | Interest · $5K – $15K |
| MANOR TX INDPT SCH DIS SCH BLDG SER A B/E PSF GTD 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2026 | $500K – $1M | Interest · $5K – $15K |
| MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2027 | $500K – $1M | Interest · $5K – $15K |
| MARICOPA CNTY AZ IDA REV BANNER HLTH SER A B/E 5.00 % Due Jan 1, 2025 | Under $1K | Interest · $5K – $15K |
| MARICOPA CNTY AZ SPL HLTHCARE DIST SER D B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| Martin Marietta Matls Inc Com | $1M – $5M | Dividend · $5K – $15K |
| MARYLAND ST HLTH & HIGH EFA REV LIFEBRIDGE HLTH B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| MASSACHUSETTS ST DEV FIN AGY REV BETH ISRAEL LAHEY HLTH INC SER K B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| MASSACHUSETTS ST WTR RES AUTH REV SER C GREEN BD B/E ETM 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| Medtronic PLC | $100K – $250K | Dividend · $5K – $15K |
| MEMORIAL CITY REDEV AUTH TX TAX INCRMT CNTRCT REV RFDG AGM B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| MEMPHIS SHELBY CNTY TN INDL DEV BRD ECON REV GRWTH RFDG B B/E 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $5K – $15K |
| Metlife Inc | $100K – $250K | Dividend · $5K – $15K |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES REV RFDG NPFG B/E 5.25 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2046 | $500K – $1M | Interest · $5K – $15K |
| MIAMI DADE CNTY FL AVIATION REV RFDG SER B B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM QUAIL ROOST TRAN VLG I REV B/E 5.00 % Due Sep 1, 2026 | Under $1K | Interest · $5K – $15K |
| MIAMI DADE CNTY FL PUB FACS REV RFDG JACKSON HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV AGM B/E 5.00 % Due May 1, 2027 | Under $1K | Interest · $5K – $15K |
| MICHIGAN FIN AUTH REV TOB SETTLMT ABS SER A CL 1 B/E 5.00 % Due Jun 1, 2026 | $250K – $500K | Interest · $5K – $15K |
| MICHIGAN ST BLDG AUTH REV RFDG FACS PG SER I B/E PTC 5.00 % Due Apr 15, 2038 | Under $1K | Interest · $5K – $15K |
| MIDVIEW OH LOC SCH DIST CTF PARTN RFDG REV BAM B/E 4.00 % Due Nov 1, 2027 | $250K – $500K | Interest · $5K – $15K |
| MILL CREEK IN CMNTY SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jan 15, 2026 | $100K – $250K | Interest · $5K – $15K |
| MILWAUKEE CNTY WI CORP PURP SER A B/E PTC 3.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV SUB RFDG SER C B/E 5.00 % Due Jan 1, 2026 | $250K – $500K | Interest · $5K – $15K |
| MINNESOTA ST HIGH ED FACS AUTH REV ST OLAF CLLG SER 8 N B/E 4.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| MINNESOTA ST HIGH ED FACS AUTH REV UNIV ST THOMAS 7 U B/E 4.00 % Due Apr 1, 2026 | $250K – $500K | Interest · $5K – $15K |
| MINNESOTA ST TRUNK HWY SER B DB B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| MINNESOTA ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| MISSISSIPPI DEV BK SPL OBLIG RFDG HWY RFDG PJ REV B/E 5.00 % Due Jan 1, 2025 | Under $1K | Interest · $5K – $15K |
| MISSISSIPPI ST GAMING TAX REV SER A B/E 5.00 % Due Oct 15, 2025 | Under $1K | Interest · $5K – $15K |
| MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051 | $250K – $500K | Interest · $5K – $15K |
| MISSOURI ST HLTH & EDL FACS AUTH HLTH FACS REV BJC HLTH SYS SER A B/E 4.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NT B/E 4.00 % Due May 1, 2026 | $250K – $500K | Interest · $5K – $15K |
| MONTGOMERY CNTY OH HOSP REV FACS DAYTON CHILDRENS HOSP B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| Morgan Stanley | $250K – $500K | Dividend · $5K – $15K |
| MSD WARREN TWP IN VISION SCH BLDG 1ST MTG C REV B/E ST INTRCPT 5.00 % Due Jul 10, 2025 | Under $1K | Interest · $5K – $15K |
| MT VERNON IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026 | $250K – $500K | Interest · $5K – $15K |
| NEW HAMPSHIRE HLTH & ED FAC AUTH REV UNIV SYS NH B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| NEW HOPE CULTURAL ED FACS FIN CORP STDNT HSG REV CHF SER A B/E PTC 5.00 % Due Apr 1, 2047 | Under $1K | Interest · $5K – $15K |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV SYS SER A B/E PTC 5.00 % Due Aug 1, 2028 | Under $1K | Interest · $5K – $15K |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SER A PRESBYTERIAN HC SVCS B/E 5.00 % Due Aug 1, 2029 | Under $1K | Interest · $5K – $15K |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SYS A B/E PRESBYTERN HC OID@97.587 4.125 % Due Aug 1, 2044 | Under $1K | Interest · $5K – $15K |
| Newmont Corp Com | $1M – $5M | Dividend · $5K – $15K |
| NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| NORTH SPENCER IN MIDDLE SCH BLDG CORP REV 1ST MTG B/E ST INTRCPT 4.00 % Due Jul 15, 2025 | Under $1K | Interest · $5K – $15K |
| NORTH TX MUN WTR DIST TEX REGL WSTWTR SYS CNTRCT REV STEWART B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| NORTH TX TWY AUTH REV SYS 1ST TIER RFDG SER A B/E 5.00 % Due Jan 1, 2026 | $100K – $250K | Interest · $5K – $15K |
| NORTHEAST WI TECH CLLG DIST WI PROM NT SER B B/E 4.00 % Due Oct 1, 2030 | $100K – $250K | Interest · $5K – $15K |
| NORTHERN PALM BCH CNTY IMPT DIST FL WTR CTL RFDG REV BAM B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| NORTHWEST HARRIS CNTY TX MUD 5 SER A BAM B/E PTC 3.00 % Due May 1, 2026 | $100K – $250K | Interest · $5K – $15K |
| OHIO ST HSG FIN AGY RES MTG REV 2025A B/E GUAR CR ENH 6.00 % Due Mar 1, 2026 | $250K – $500K | Interest · $5K – $15K |
| OHIO ST HSG FIN AGY RESDNTL MTG REV SER A B/E 5.00 % Due Mar 1, 2026 | $500K – $1M | Interest · $5K – $15K |
| OHIO ST MENTAL HLTH CAP FACS LSE APPROP PJ REV SER A B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| OKLAHOMA TRANSN AUTH OK F K A OK ST TPK AUTH 2ND SR REV SER A B/E 5.00 % Due Jan 1, 2038 | $250K – $500K | Interest · $5K – $15K |
| OLATHE KS RFDG 227 B/E 3.00 % Due Oct 1, 2026 | $500K – $1M | Interest · $5K – $15K |
| ORANGE CNTY FL HLTH FACS AUTH REV HOSP RFDG ORLANDO HEALTH B B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN SER A B/E 5.00 % Due Nov 15, 2025 | Under $1K | Interest · $5K – $15K |
| Paychex Inc | $100K – $250K | Dividend · $5K – $15K |
| PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A B/E 5.00 % Due Apr 15, 2026 | $100K – $250K | Interest · $5K – $15K |
| PENNSYLVANIA ST HIGH EDL FACS AUTH REV RFDG UNIV PA HLTH SYS SER B B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $5K – $15K |
| PENNSYLVANIA ST RFDG 1ST SER AGM CRS 5.00 % Due Sep 15, 2025 | Under $1K | Interest · $5K – $15K |
| Pepsico Inc | $100K – $250K | Dividend · $5K – $15K |
| Pfizer Inc | $100K – $250K | Dividend · $5K – $15K |
| PHILADELPHIA PA SCH DIST SER D B/E ST INTRCPT 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REV RFDG JR LIEN B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| PIERCE CNTY WA SCH DIST 003 PUYALLUP RFDG SER B B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| PIERCE CNTY WA SCH DIST 010 TACOMA RFDG B/E 5.00 % Due Dec 1, 2032 | Under $1K | Interest · $5K – $15K |
| PIERCE CNTY WA SCH DIST 010 TACOMA RFDG B/E 5.00 % Due Dec 1, 2034 | Under $1K | Interest · $5K – $15K |
| PIERCE CNTY WA SCH DIST 010 TACOMA RFDG SCH BD GTY B/E PTC 5.00 % Due Dec 1, 2026 | $100K – $250K | Interest · $5K – $15K |
| PINAL CNTY AZ ELECTRICAL DIST 3 ELEC SYS REV RFDG B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| PORT ARANSAS TX COMB TAX LTD PLG REV CTF OBLIG 2025 DB B/E B/Q 5.00 % Due Feb 1, 2026 | $250K – $500K | Interest · $5K – $15K |
| PUBLIC FIN AUTH WI HOSP REV RFDG RENOWN REGL MED CTR PJ SER A B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| RACINE WI RFDG B/E 3.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| RACINE WI RFDG B/E PTC 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| REEDY CREEK FL IMPT DIST AD VALOREM TAX SER A B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| REEDY CREEK IMPT DIST FL RFDG SER A B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| ROUND ROCK TX INDPT SCH DIST RFDG B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| SAN ANTONIO TX GENL IMPT RFDG B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| SEMINOLE CNTY FL WTR & SWR REV RFDG SER A B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| SILVER CITY NM CONS SCH DIST 1 BLDG 2025 B/E B/Q CR ENH 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| SILVER CREEK IN SCH BLDG CORP AD VALOREM REV B/E CR ENH 5.00 % Due Jul 15, 2025 | Under $1K | Interest · $5K – $15K |
| SOMERVILLE MA MUN PURP LN B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| SOUTH DAKOTA BRD REGTS HSG & AUX FAC SYS REV B/E 5.00 % Due Apr 1, 2026 | $100K – $250K | Interest · $5K – $15K |
| SOUTH DAKOTA ST HLTH & EDL FACS AUTH REV MONUMENT INC SER A B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| SOUTH LK MI SCHS BLDG SITE QSBLF B/E 6.00 % Due Nov 1, 2025 | Under $1K | Interest · $5K – $15K |
| SOUTH LYON MI CMNTY SCHS RFDG B/E 5.00 % Due May 1, 2026 | $100K – $250K | Interest · $5K – $15K |
| SOUTHEAST POLK IA CMNTY SCH DIST SER A B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $5K – $15K |
| SOUTHWEST ALLEN IN MLTI SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 4.00 % Due Jul 15, 2025 | Under $1K | Interest · $5K – $15K |
| ST CHARLES CNTY MO PUB WTR SPLY DIST 2 RFDG CTF PARTN SER C REV B/E PTC 5.00 % Due Dec 1, 2026 | $250K – $500K | Interest · $5K – $15K |
| ST FRANCOIS CNTY MO CENT SCH DIST R III RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026 | $500K – $1M | Interest · $5K – $15K |
| ST LOUIS CNTY MO SPL OBLIG RFDG NORTHPARK SR B TIF PJ SER E REV B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $5K – $15K |
| ST LUCIE CNTY FL SCH DIST SALES TAX REV AGM B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov 15, 2044 | Under $1K | Interest · $5K – $15K |
| STATE PUB SCH BLDG AUTH PA LSE REV RFDG SCH DIST PJ SER A B/E PTC 5.00 % Due Jun 1, 2027 | $250K – $500K | Interest · $5K – $15K |
| STATE UNIV IA UNIV REV UTIL SYS RFDG ST UNIV IA SER A B/E ETM 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $5K – $15K |
| STERLING HEIGHTS MI CAP IMPT B/E 4.00 % Due Apr 1, 2029 | $100K – $250K | Interest · $5K – $15K |
| SUMTER 2 SCH FACS INC SC INSTALL PUR RFDG SUMTER SCH DIST REV BAM B/E PTC 5.00 % Due Dec 1, 2026 | $500K – $1M | Interest · $5K – $15K |
| TALLAHASSEE FL ENERGY SYS REV RFDG B/E PTC 5.00 % Due Oct 1, 2030 | Under $1K | Interest · $5K – $15K |
| TAMPA BAY WTR FL REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2030 | Under $1K | Interest · $5K – $15K |
| TAMPA FL SPL ASSMT REV CENT & LOWER BASIS STORMWTR IMPT B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $5K – $15K |
| Target Corp | $100K – $250K | Dividend · $5K – $15K |
| TARRANT CNTY TX CULTURAL ED FACS FIN HOSP REV RFDG BAYLOR SCOTT A B/E 5.00 % Due Nov 15, 2025 | Under $1K | Interest · $5K – $15K |
| Texas Instruments Inc | $100K – $250K | Dividend · $5K – $15K |
| TEXAS ST COLL STDNT LN B/E AMT 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| TEXAS ST TECH CLLG SYS FING SYS REV IMPT SER A AGM B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| TEXAS ST WTR FINL ASSIST RFDG SER B DB B/E 4.00 % Due Aug 1, 2028 | $250K – $500K | Interest · $5K – $15K |
| TEXAS WTR DEV BRD ST IMPLEMENTATION REV B/E 4.00 % Due Oct 15, 2031 | $100K – $250K | Interest · $5K – $15K |
| THURSTON & PIERCE CNTYS WA CMNTY SCH YELM B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| TIPPECANOE CNTY IN NSE08 SCH BLDG CORP 1ST MTG SER B REV B/E ST INTRCPT 5.00 % Due Jul 15, 2025 | Under $1K | Interest · $5K – $15K |
| TOLOMATO CMNTY DEV DIST FL RFDG SPL ASSMT SER A REV AGM B/E 3.00 % Due May 1, 2025 | Under $1K | Interest · $5K – $15K |
| TRI CNTY MET TRANSN DIST OR REV SR LIEN PAYROLL TAX SER A B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| TRINITY RVR AUTH TX RED OAK CRK SYS REV IMPT B/E 5.00 % Due Feb 1, 2025 | Under $1K | Interest · $5K – $15K |
| TULSA CNTY OK INDL AUTH EDL FACS LSE REV JENKS PUB SCH PJ B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| TWIN LAKES IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jul 15, 2025 | Under $1K | Interest · $5K – $15K |
| UMATILLA CNTY OR SCH DIST 61 STANFIELD SCH BD GTY B/E 5.00 % Due Jun 15, 2025 | Under $1K | Interest · $5K – $15K |
| United Parcel Service Inc CL B | $50K – $100K | Dividend · $5K – $15K |
| UNIVERSITY CO ENTRPRS SYS REV SER A B/E 5.00 % Due Jun 1, 2026 | $100K – $250K | Interest · $5K – $15K |
| UNIVERSITY CT RFDG SER A REV B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $5K – $15K |
| UNIVERSITY WA REV RFDG GENL SER C B/E PTC 5.00 % Due Dec 1, 2026 | $250K – $500K | Interest · $5K – $15K |
| UNIVERSITY WEST FL FNDTN INC FL DORM REV RFDG SER A B/E 5.00 % Due Jun 1, 2026 | $100K – $250K | Interest · $5K – $15K |
| UNIVERSITY WI HOSPS & CLINICS AUTH REV SER A B/E 5.00 % Due Apr 1, 2025 | Under $1K | Interest · $5K – $15K |
| UPPER OCCOQUAN SWR AUTH VA REGL REV RFDG SYS B/E PTC 4.00 % Due Jul 1, 2041 | Under $1K | Interest · $5K – $15K |
| UTAH TELECOM OPEN INFRA AGY SALES TAX & TELECOM REV RFDG B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| Vanguard High Dividend Yield ETF | Under $1K | Capital Gains · $15K – $50K |
| Verizon Communications Inc | $100K – $250K | Dividend · $5K – $15K |
| WARREN CNTY KY BRD ED B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| WASHOE CNTY NV SALES TAX REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| WASHOE CNTY NV SCH DIST RFDG SCH IMPT SER A B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| WATERLOO IA 2015A B/E 3.00 % Due Jun 1, 2026 | $500K – $1M | Interest · $5K – $15K |
| WEST VIRGINIA HIGH ED POLICY COMMN HIGH ED FACS REV RFDG B/E 5.00 % Due Apr 1, 2025 | Under $1K | Interest · $5K – $15K |
| Williams Cos Inc Del | $100K – $250K | Dividend · $5K – $15K |
| WISCONSIN ST HLTH & EFA REV ADVOCATE HLTH HOSP CORP SER B2 B/E 5.00 % Due Aug 15, 2054 | $100K – $250K | Interest · $5K – $15K |
| WISCONSIN ST HLTH & EFA REV CHLDRNS HOSP OF WI 2017 B/E SBJ ST TAX 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $5K – $15K |
| WYANDOTTE CNTY KS CITY KS UNI GOVT UTIL SYS REV RFDG SER B B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| YUMA AZ IDA HOSP REV YUMA REGL MED CTR B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| Ishares TR Russell 2000 ETF | $1M – $5M | Capital Gains · $50K – $100K |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 | $1M – $5M | Interest · $50K – $100K |
| LAFAYETTE LA COMMNS SYS REV RFDG AGM B/E 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $50K – $100K |
| MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV SUB BD ANTIC NT B/E ETM 4.00 % Due May 1, 2025 | Under $1K | Interest · $50K – $100K |
| PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 | $1M – $5M | Interest · $50K – $100K |
| IOWA FIN AUTH REV ST REVLVG FD 2022A GREEN BD B/E 5.00 % Due Aug 1, 2026 | $250K – $500K | — |
| Ishares Core S&P 500 ETF | $1M – $5M | Capital Gains · $15K – $50K |
| JACKSON CNTY MO SCH DIST C 6 LNG JACK 2024 B/E MDDP 5.00 % Due Mar 1, 2026 | $50K – $100K | — |
| JACKSON MO RAYTOWN SCH DIST C2 B/E ST INTRCPT 5.00 % Due Mar 1, 2026 | $100K – $250K | — |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A B/E 4.00 % Due Jun 1, 2026 | $100K – $250K | — |
| JOHNSTON CNTY NC RFDG B/E 4.00 % Due Feb 1, 2026 | $50K – $100K | — |
| JOURDANTON TX COMB TAX LTD PLG REV CTF OBLIG 2025 DB BAM B/E B/Q 6.00 % Due Feb 1, 2026 | $100K – $250K | — |
| JUNCTION CITY KS RFDG SER A AGM B/E PTC 3.00 % Due Sep 1, 2026 | $1M – $5M | — |
| KANSAS CITY MO WTR REV SER A B/E OID @98.494 3.36% 3.25 % Due Dec 1, 2034 | $1K – $15K | — |
| Kellanova CHG | Under $1K | — |
| KELLER TX INDPT SCH DIST RFDG SER A B/E 5.00 % Due Aug 15, 2027 | $50K – $100K | — |
| KELLOGG MI CMNTY CLLG BLDG & SITE B/E B/Q 3.00 % Due Apr 1, 2027 | $100K – $250K | — |
| KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026 | $50K – $100K | — |
| KENTUCKY ST PPTY & BLDGS COMMN REV PJ 133 A B/E 5.00 % Due Sep 1, 2026 | $50K – $100K | — |
| KENTUCKY ST TPK AUTH ECON DEV RD REV REVTLZTN PJ SER B B/E PTC 5.00 % Due Jul 1, 2027 | $100K – $250K | — |
| Keurig DR Pepper Inc | $1K – $15K | — |
| Keurig DR Pepper Inc | $1K – $15K | — |
| Kimberly Clark Corp | Under $1K | — |
| KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV HSG BLUEGRASS APT PJ B/E PTC 5.00 % Due Apr 1, 2028 | $250K – $500K | — |
| LA VERNIA TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15, 2027 | $50K – $100K | — |
| LAKE SHORE MI PUB SCH MACOMB CNTY BLDG & SITE SER I QSBLF PTC 3.00 % Due Nov 1, 2026 | $100K – $250K | — |
| Lam Research Corp | $100K – $250K | — |
| LAWRENCE KS IMPT 2014B B/E 3.00 % Due Sep 1, 2026 | $1M – $5M | — |
| LEBANON IN MIDDLE SCH BLDG CORP 1ST MTG REV B B/E ST INTRCPT 5.00 % Due Jan 15, 2026 | $1M – $5M | — |
| Lee CNTY Fla SCH BRDCTFS Partn Cops 2025A 5.250% 08/01/47 B/EDTD 11/14/25 CLB | $250K – $500K | — |
| Lee Co SCH 14 Nov 2025 5.25% 01 Aug 2048 | $250K – $500K | — |
| Lewis & Clark CNTY Mont High SCH Dist NO 1 Helena Gen Oblig BLDG BDS 2025 5.000% 07/01/47 B/E | $250K – $500K | — |
| LIBERTY HILL TX RFDG 2018 B/E B/Q 4.00 % Due Sep 1, 2026 | $50K – $100K | — |
| LIBERTY HILL TX TAX WTR SYS SURPLUS REV CTF OBLIG 2018 DB B/E B/Q 4.00 % Due Sep 1, 2026 | $100K – $250K | — |
| Liberty Media Corp Liberty Formula One Ser C | $1K – $15K | — |
| LOUISIANA ST UNIV &AGRIC & MECH CLLG BRD SUPERVSR REV RFDG AUX SER A B/E 5.00 % Due Jul 1, 2026 | $50K – $100K | — |
| LOWER COLORADO RIVER TX AUTH TRNSMSN CNTRCT REV RFDG SER A AGM B/E 5.00 % Due May 15, 2027 | $100K – $250K | — |
| Lululemon Athletica Inc | $1K – $15K | — |
| MACONAQUAH IN SCH CORP 2025 B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 | $100K – $250K | — |
| MANSON NTHWST WEBSTER IA CMNTY SCH DIST GENL OBLIG CAP LN AGI B/E B/Q 5.00 % Due Jun 1, 2026 | $500K – $1M | — |
| Marriott Intl Inc CL A | $15K – $50K | — |
| Marvell Technology Inc | $15K – $50K | — |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & REV SER A GREEN BD B/E 3.15 % Due May 1, 2026 | $100K – $250K | — |
| Mastec Inc Com | $1M – $5M | — |
| MC Cormick & Co Inc Non Voting | Under $1K | — |
| Medical Univ S C Hosp Auth Hosp MTG Rev BDS Indian LD Proj 2025 5.250% 11/15/41 B/E | $250K – $500K | — |
| Metrocare SVCS Tex Rev BDS 2025 5.000% 11/01/42 B/EDTD 11/19/25 CLB | $250K – $500K | — |
| MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM REV FAIRFIELD RUNNING B/E 3.55 % Due Jan 1, 2027 | $1M – $5M | — |
| MIAMI DADE CNTY FL RFDG BLDG BETTER CMNTYS PG SER A B/E 5.00 % Due Jul 1, 2026 | $100K – $250K | — |
| Miami-dade CNTY Fla WTR & SWR Rev SYS 05.00000% 10/01/2049 BDS SER. 2024A | $250K – $500K | — |
| MICHIGAN ST HSG DEV AUTH RENT HSG REV A B/E 3.40 % Due Oct 1, 2026 | $100K – $250K | — |
| Micron Technology Inc | $100K – $250K | — |
| Microsoft Corp Com | $1M – $5M | — |
| MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 | $250K – $500K | — |
| MINNEAPOLIS MN SPL SCH DIST 001 LONG TERM FACS MAINT SER B B/E 5.00 % Due Feb 1, 2026 | $500K – $1M | — |
| MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027 | $50K – $100K | — |
| Missouri JT Mun Elecutil Commn PWR Proj Rev BDS Marshall Energy CTR Proj 2025 5.000% 01/01/44 B/E | $250K – $500K | — |
| MISSOURI ST HSG DEV COMMN SFM REV SER A FNMA GNMA FHLMC B/E 2.75 % Due Nov 1, 2026 | $50K – $100K | — |
| MISSOURI ST HWYS & TRANS COMMN ST RD REV APPROP MEGA PJS SER A B/E 5.00 % Due May 1, 2026 | $100K – $250K | — |
| MOBILE AL INDL DEV BRD POLLTN CTL REV PWR COMPANY BARRY B B/E 3.92 % Due Jun 1, 2034 | $50K – $100K | — |
| Moderna Inc | $1K – $15K | — |
| Mondelez International Inc CL A | Under $1K | — |
| Mongodb Inc CL A | $1K – $15K | — |
| Monolithic Power System Inc | $15K – $50K | — |
| Monster Beverage Corp | $15K – $50K | — |
| MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A B/E 5.00 % Due Sep 1, 2026 | $50K – $100K | — |
| MUNICIPAL ELEC AUTH GA SUB PJ 1 SER A REV B/E 5.00 % Due Jan 1, 2026 | $50K – $100K | — |
| Natera Inc | $1K – $15K | — |
| Nebius Group N V CL A | $1K – $15K | — |
| Netapp Inc | $1K – $15K | — |
| NEW HAVEN IN 2025 B/E B/Q 4.00 % Due Jul 15, 2026 | $100K – $250K | — |
| NEWTON OH LOC SCH DIST N FORK LOC SCH DIST FACS CONSTR IMPT RFDG B/E B/Q 3.00 % Due Jan 15, 2026 | $100K – $250K | — |
| Nisource Inc | Under $1K | — |
| NORTH ADAMS IN CMNTY SCHS RENOVTN BLDG CORP REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 | $100K – $250K | — |
| NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2026 | $100K – $250K | — |
| NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2027 | $100K – $250K | — |
| NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 | $100K – $250K | — |
| NORTH TX TWY AUTH REV SYS RFDG SER A B/E 5.00 % Due Jan 1, 2026 | $500K – $1M | — |
| Northern Trust Corp | $1K – $15K | — |
| NORTHSIDE TX INDPT SCH DIST BLDG RFDG SER B PSF GTD B/E 3.45 % Due Aug 1, 2054 | $100K – $250K | — |
| Nvidia Corp | $500K – $1M | — |
| NXP Semiconductors N V | $15K – $50K | — |
| O Reilly Automotive Inc | $15K – $50K | — |
| OAKMONT PUB UTIL DIST TX RFDG AGM B/E B/Q 3.00 % Due Mar 1, 2026 | $100K – $250K | — |
| Occidental Petroleum Corp | Under $1K | — |
| OHIO ST HIGH ED SER A B/E 5.00 % Due Feb 1, 2033 | $100K – $250K | — |
| OKLAHOMA CNTY OK ELEM SCH DIST 029 BLDG B/E 4.00 % Due May 1, 2026 | $15K – $50K | — |
| Oklahoma St WTR Res BRD St LN Program Rev BDS 2025 C 5.000% 10/01/48 B/EDTD 12/17/25 CLB | $250K – $500K | — |
| Omaha Pub PWR Dist Neb Elec Rev SYS BDS2025B 5.000% 02/01/46 B/EDTD 12/10/25 CLB | $250K – $500K | — |
| Omnicom Group Inc | $1K – $15K | — |
| On Semiconductor Corp | $1K – $15K | — |
| Palantir Technologies Inc CL A | $100K – $250K | — |
| Palm Beach CNTY Fla Health Facs Auth 05.00000% 11/01/2045 Hosp Rev BDS Jupiter Med CTR Inc SER. 2025 | $250K – $500K | — |
| Palo Alto Networks Inc | $15K – $50K | — |
| Paychex Inc | $1K – $15K | — |
| PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2026 | $250K – $500K | — |
| PENDER CNTY NC SCH SER A B/E 5.00 % Due Mar 1, 2026 | $50K – $100K | — |
| PENNSYLVANIA ECON DEV FING AUTH UPMC REV B/E PTC 5.00 % Due Mar 15, 2027 | $100K – $250K | — |
| PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A B/E 4.00 % Due Oct 15, 2026 | $50K – $100K | — |
| Pennsylvania St Higher Edl Facs Authrev BDS Thomas Jefferson Univ 5.250% 11/01/41 B/E | $250K – $500K | — |
| PHILADELPHIA PA AUTH INDL DEV CITY AGREEMT REV RFDG ONE BENJAMN B/E 5.00 % Due Feb 15, 2026 | $500K – $1M | — |
| PHILADELPHIA PA RFDG 2025 C B/E 5.00 % Due Feb 1, 2026 | $100K – $250K | — |
| PLAINFIELD IN REDEV AUTH LSE RENT REV PLAINFLD PJ SER A B/E 5.00 % Due Feb 1, 2026 | $15K – $50K | — |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCRMT & IMPT DIST DB B/E 3.00 % Due May 1, 2026 | $250K – $500K | — |
| PPL Corp | $1K – $15K | — |
| Procter & Gamble Co | Under $1K | — |
| PTC Inc | $1K – $15K | — |
| PUBLIC FIN AUTH WI HOSP REV RENOWN REGL MED CTR PJ 2025 A B/E 5.00 % Due Jun 1, 2026 | $250K – $500K | — |
| PULASKI CNTY AR HOSP REV ARKANSAS CHLDRNS HOSP 2023 B/E 5.00 % Due Mar 1, 2026 | $100K – $250K | — |
| Regeneron Pharmaceuticals Inc | $15K – $50K | — |
| Regions Financial Corp | $1K – $15K | — |
| RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, 2027 | $250K – $500K | — |
| RICHLAND WA ELEC UTIL REV IMPT RFDG BAM B/E 5.00 % Due Nov 1, 2027 | $100K – $250K | — |
| Roper Technologies Inc | Under $1K | — |
| Ross Stores Inc | $15K – $50K | — |
| ROWLETT TX B/E 5.00 % Due Feb 15, 2026 | $50K – $100K | — |
| Royalty Pharma PLC CL A | $1K – $15K | — |
| Royalty Pharma PLC CL A | $1K – $15K | — |
| SAN ANTONIO TX ELEC & GAS REV B/E 3.00 % Due Feb 1, 2027 | $100K – $250K | — |
| Sandisk Corp | Under $1K | Capital Gains · $15K – $50K |
| Sandisk Corp | $15K – $50K | Capital Gains · $50K – $100K |
| Sandisk Corp | $15K – $50K | Capital Gains · $50K – $100K |
| Sandisk Corp | $15K – $50K | Capital Gains · $50K – $100K |
| Sandisk Corp | $15K – $50K | Capital Gains · $50K – $100K |
| Sandisk Corp | $15K – $50K | Capital Gains · $100K – $1M |
| Sandisk Corp | $15K – $50K | Capital Gains · $15K – $50K |
| SANDY SPRINGS GA PUB FACS AUTH REV B/E 5.00 % Due May 1, 2026 | $50K – $100K | — |
| SCOTT CNTY IN SCH DIST 2 MIDDLE SCH BLDG RFDG & IMPT 1ST MTG REV B/E 4.00 % Due Jan 15, 2026 | $100K – $250K | — |
| SCRANTON LACKAWANNA PA HLTH & WELFARE AUTH REV UNIV OF SCRANTON B/E 5.00 % Due Nov 1, 2026 | $100K – $250K | — |
| Seagate Technology Holdings Public LTD Co | $15K – $50K | — |
| Seagate Technology Holdings Public LTD Co | $15K – $50K | — |
| SHAKOPEE MN INDPT SCH DIST 720 RFDG SER A B/E CR ENH 5.00 % Due Feb 1, 2026 | $50K – $100K | — |
| SHELBY CNTY KY SCH DIST FIN CORP BLDG REV RFDG B/E ST INTRCPT 4.00 % Due Feb 1, 2026 | $100K – $250K | — |
| SILVER BOW CNTY MT SCH DIST 1 BUTTE SCH BLDG B/E 5.00 % Due Jul 1, 2026 | $100K – $250K | — |
| Skyworks Solutions Inc | $1K – $15K | — |
| Skyworks Solutions Inc | $1K – $15K | — |
| SLB LTD | $15K – $50K | — |
| SLINGER WI SWR SYS REV 2022 B BAM B/E B/Q CR ENH 5.00 % Due May 1, 2026 | $50K – $100K | — |
| Smucker JM Company | Under $1K | — |
| Smurfit Westrock PLC | $1K – $15K | — |
| South Carolina Jobs-economic Dev 05.50000% 11/01/2050 Auth Health Care Facs Rev BDS Novant Health | $250K – $500K | — |
| South Carolina St Pub SVCS Auth Rev 05.00000% 12/01/2043 Impt Obligs SER. 2021 B | $250K – $500K | — |
| South Dakota Conservancy Dist Revst Revolving FD Program BDS 2024 A 5.000% 08/01/50 B/E | $250K – $500K | — |
| SOUTH PUTNAM IN HIGH SCH BLDG CORP 1ST MTG B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 | $100K – $250K | — |
| SOUTHERN MN MPA SPLY SYS REV RFDG NPFG B/E SER A CAB @12.780 6.7% 0.00 % Due Jan 1, 2026 | $500K – $1M | — |
| SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2027 | $50K – $100K | — |
| SPOKANE CNTY WA RFDG B/E OID @96.711 3.48% 3.25 % Due Dec 1, 2034 | Under $1K | — |
| ST CLAIR CNTY AL ED SPL TAX SCH WTS WTS 2024 BAM B/E CR ENH 5.00 % Due Feb 1, 2026 | $100K – $250K | — |
| ST JOHN TOWN IN 2020 B/E B/Q 3.00 % Due Feb 1, 2026 | $100K – $250K | — |
| ST PAUL MN HSG & REDEV AUTH CHRT SCH LSE RFDG SCH PROP INC A REV B/E 4.50 % Due Jul 1, 2028 | $100K – $250K | — |
| ST PAUL MN HSG & REDEV AUTH HC FAC REV RFDG A B/E OID @97.874 3.23% 3.00 % Due Jul 1, 2026 | $100K – $250K | — |
| Stanley Black & Decker Inc | $1K – $15K | — |
| Starbucks Corp | Under $1K | — |
| State Street Corp | $1K – $15K | — |
| Stephens Ins Banksweep Program | $1M – $5M | Interest · $2.5K – $5K |
| Stifel Fdic Insured Bank Deposit Program | $1K – $15K | — |
| Stifel Fdic Insured Bank Deposit Program | $15K – $50K | — |
| Stifel Fdic Insured Bank Deposit Program | Under $1K | — |
| SUGAR LAND TX WTRWKS & SWR REV RFDG SYS B/E OID @97.528 3.42% 3.25 % Due Aug 15, 2035 | $50K – $100K | — |
| Super Micro Computer Inc | $1K – $15K | — |
| SWEETWATER CNTY WY SPECIFIC PURP TAX JT PWR BRD SALES & USE REV B/E 6.00 % Due Jun 15, 2026 | $500K – $1M | — |
| Synopsys Inc | $50K – $100K | — |
| Sysco Corp | $1K – $15K | — |
| Take-two Interactive Software Inc | $15K – $50K | — |
| TANGIPAHOA PARISH LA REV RFDG AGM B/E B/Q 3.00 % Due Apr 1, 2027 | $50K – $100K | — |
| Tarrant CNTY Tex Cultural ED Facs Fin 05.50000% 11/15/2047 Corp Hosp Rev BDS Baylor Scott & White | $250K – $500K | — |
| TELL CITY TROY TWP IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST REV B/E B/Q 5.00 % Due Jul 15, 2026 | $50K – $100K | — |
| Teradyne Inc | $1K – $15K | — |
| Tesla Inc | $250K – $500K | — |
| TEXAS HM COLLABORATIVE MLTIFAM HSG REV 1518 APTS LTD B/E 5.00 % Due Oct 1, 2041 | $100K – $250K | — |
| TEXAS ST AFFORDABLE HSG CORP MLTIFAM HSG REV JUNIPER CREEK APTS B/E 3.75 % Due Jul 1, 2044 | $500K – $1M | — |
| Timpanogos SPL SVC Dist Utah SWR Rev Ref BDS 2024 5.000% 06/01/48 B/EDTD 10/15/24 CLB | $250K – $500K | — |
| TOMBALL TX COMB TAX REV CTF OBLIG 2022 DB B/E 5.00 % Due Feb 15, 2027 | $250K – $500K | — |
| TOPEKA KS 2025 A B/E 4.00 % Due Aug 15, 2034 | $15K – $50K | — |
| TPG Inc CL A | $1K – $15K | — |
| Tractor Supply Co | $1K – $15K | — |
| Travis CNTY Tex Healthcare Dist LTD Tax CTFS Of Oblig Central Health 2025 5.250% 03/01/48 B/E | $250K – $500K | — |
| TUCSON AZ SER B B/E OID @99.000 3.1% 3.00 % Due Jul 1, 2026 | $100K – $250K | — |
| TUPELO MS PUB SCH DIST B/E PTC 4.00 % Due Sep 1, 2026 | $250K – $500K | — |
| TYLER TX JR CLLG DIST REV COMB FEE B/E OID @98.222 3.3% 3.125 % Due Aug 15, 2026 | $50K – $100K | — |
| Tyson Foods Inc CL A | $1K – $15K | — |
| Ulta Beauty Inc | $1K – $15K | — |
| UNIVERSITY AR UNIV REV ATHLETIC FACS SER A B/E 5.00 % Due Sep 15, 2026 | $100K – $250K | — |
| University Louisville KY Revs Gen RCPTS BDS 2025 A 5.000% 09/01/43 B/EDTD 05/07/25 CLB | $250K – $500K | — |
| UNIVERSITY OK BRD REGTS GENL REV RFDG SER C B/E PTC 5.00 % Due Jul 1, 2027 | $250K – $500K | — |
| UNIVERSITY TX UNIV REV FING SYS SER D B/E 5.00 % Due Aug 15, 2026 | $500K – $1M | — |
| UTAH WTR FIN AGY LN FING PG SER C REV B/E 5.00 % Due Mar 1, 2026 | $15K – $50K | — |
| Vanguard High Dividend Yield ETF | $1M – $5M | — |
| Verisign Inc | Under $1K | — |
| Vertex Pharmaceuticals Inc | $50K – $100K | — |
| WALLED LAKE MI CONS SCH DIST BLDG & SITE QSBLF B/E 4.00 % Due May 1, 2027 | $250K – $500K | — |
| Warner Bros Discovery Inc Ser A | $15K – $50K | — |
| Warner Music Group Corp CL A | $1K – $15K | — |
| WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV RFDG 1ST MTG AOC B/E 3.00 % Due Sep 1, 2027 | $100K – $250K | — |
| WASHBURN UNIV TOPEKA KS REV 2021 A 2 B/E CR ENH 4.00 % Due Jul 1, 2027 | $500K – $1M | — |
| WASHINGTON ST HLTH CARE FACS AUTH VA MASON MED CTR REV B/E 5.00 % Due Aug 15, 2026 | $250K – $500K | — |
| WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Due Feb 1, 2026 | $250K – $500K | — |
| Watsco Inc CL A | $1K – $15K | — |
| WAUPUN WI SCH DIST RFDG B/E PTC 4.00 % Due Apr 1, 2026 | $250K – $500K | — |
| WEST CHESTER PA AREA SCH DIST SER A B/E 2.50 % Due Feb 15, 2026 | $250K – $500K | — |
| WEST LAFAYETTE IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E 5.00 % Due Jul 15, 2026 | $100K – $250K | — |
| WEST VIRGINIA COMMR HWY SPL OBLIG SURFACE TRANSN IMPT NT A REV B/E 5.00 % Due Sep 1, 2026 | $100K – $250K | — |
| Western Digital Corp | $15K – $50K | — |
| WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, 2027 | $500K – $1M | — |
| WILLISTON BASIN SCH DIST 007 ND BLDG 2024 B/E CR ENH 5.00 % Due Aug 1, 2026 | $250K – $500K | — |
| WILLISTON ND PKS & REC DIST SALES TAX REV SR RFDG 2025 A B/E CR ENH 5.00 % Due Dec 1, 2026 | $1M – $5M | — |
| WILLOW PARK TX COMB TAX REV CTF OBLIG SER A DB B/E 5.00 % Due Feb 15, 2027 | $100K – $250K | — |
| WINFIELD KS 2022 A B/E B/Q 4.00 % Due Sep 1, 2026 | $50K – $100K | — |
| WISCONSIN HSG & ECON DEV AUTH MLTIFAM HSG REV VIEW HUXLEY YARDS A B/E 5.00 % Due Feb 1, 2058 | $1M – $5M | — |
| Workday Inc CL A | $1K – $15K | — |
| WYOMING MI WTR SPLY SYS REV 2025 B/E B/Q 5.00 % Due Dec 1, 2026 | $250K – $500K | — |
| Xcel Energy Inc | $1K – $15K | — |
| Zoom Communications Inc CL A | $1K – $15K | — |
| Zscaler Inc | $1K – $15K | — |
| MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B/E GTD GNMA 3.75 % Due May 1, 2032 | $100K – $250K | Interest · $2.5K – $5K |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.