| 1 | 2025-11-20 | — | Seattle WA Muni Light & Pw Ser C Rev 5% due 9/1/26 | Sale | SP | $50,001 - $100,000 | 20033615 | |
| 2 | 2025-11-19 | — | Tarrant Cnty TX Cultural Edu F Ascension Rev var % due 11/15/51 | Purchase | SP | $50,001 - $100,000 | 20033615 | |
| 3 | 2025-10-21 | — | Maryland St Dept of Transport Ser B Rev 5% due 10/1/32 | Purchase | SP | $50,001 - $100,000 | 20033447 | |
| 4 | 2025-10-17 | — | Indiana St Fin Auth Revenue Ser B Rev 5% due 2/1/26 | Sale | SP | $50,001 - $100,000 | 20033447 | |
| 5 | 2025-10-17 | — | Seattle WA Muni Light & Pw Ser C Rev 5% due 9/1/26 | Sale (partial) | SP | $15,001 - $50,000 | 20033447 | |
| 6 | 2025-09-30 | — | Illinois St Toll Highway Auth Senior- Ser Rev 5% due 1/1/27 | Sale (partial) | SP | $15,001 - $50,000 | 20032254 | |
| 7 | 2025-07-31 | — | Volusia Cnty FL Eductnl Fac Au Embry Riddle 5% due 10/15/31 | Purchase | SP | $15,001 - $50,000 | 20030892 | |
| 8 | 2025-07-17 | — | Connecticut St Ser A Go 5% due 1/15/28 | Sale | SP | $15,001 - $50,000 | 20030892 | |
| 9 | 2025-07-01 | — | Florida St Hsg Fin Corp Rev due 7/1/52 | Sale (partial) | SP | $1,001 - $15,000 | 20030892 | |
| 10 | 2025-06-20 | X | United States Steel Corporation Common Stock | Sale | SP | $15,001 - $50,000 | 20030639 | |
| 11 | 2025-06-18 | HLMEX | Harding Loevner Institutional EM | Sale | SP | $100,001 - $250,000 | 20030639 | |
| 12 | 2025-06-12 | — | California State GO Call 12/1/27 4% due 12/1/47 | Sale (partial) | SP | $1,001 - $15,000 | 20030639 | |
| 13 | 2025-06-03 | X | United States Steel Corporation Common Stock | Purchase | SP | $15,001 - $50,000 | 20030639 | |
| 14 | 2025-01-23 | — | New York City NY Muni Wtr Fina 2nd General Rev Call 12/15/255% due 6/15/27 | Sale (partial) | SP | $50,001 - $100,000 | 20026792 | |
| 15 | 2025-01-22 | — | Fairfax Cnty VA Ser A Go 5% due 10/01/32 | Purchase | SP | $100,001 - $250,000 | 20026792 | |
| 16 | 2025-01-02 | — | Florida St Heg Fin Corp Rev due 7/1/52 | Sale (partial) | SP | $1,001 - $15,000 | 20026792 | |
| 17 | 2024-12-27 | — | Mississippi St Ref GO P/R 10/1/27 5% due 10/1/31 | Purchase | SP | $15,001 - $50,000 | 20026550 | |
| 18 | 2024-12-02 | — | California St Go Call 12/1/27 4% due 12/1/47 | Sale (partial) | SP | $1,001 - $15,000 | 20026550 | |
| 19 | 2024-12-02 | — | California St Go Call 12/1/27 4% due 12/1/47 | Sale (partial) | SP | $1,001 - $15,000 | 20026380 | |
| 20 | 2024-11-11 | — | Miami-Dade Cnty FL Educational Fac Univ of MI Rev 5% due 4/1/31 | Purchase | SP | $50,001 - $100,000 | 20026380 | |
| 21 | 2024-11-08 | INTC | Intel Corporation - Common Stock | Sale | SP | $1,001 - $15,000 | 20026380 | |
| 22 | 2024-11-08 | UNP | Union Pacific Corporation Common Stock | Sale | SP | $15,001 - $50,000 | 20026380 | |
| 23 | 2024-10-31 | — | Michigan St Fin Auth Revenue Ref- Trinit Rev Var% due 12/1/2044 | Sale | SP | $100,001 - $250,000 | 20026212 | |
| 24 | 2024-09-23 | — | Dallas-Fort Worth TX Internat I Dallas for Rev 5% due 11/1/2032 | Purchase | SP | $50,001 - $100,000 | 20026023 | |
| 25 | 2024-08-28 | — | Michigan St Fin Auth Revenue Ref- Trinit Rev Var% due 12/1/2044 | Purchase | SP | $100,001 - $250,000 | 20025773 | |
| 26 | 2024-08-08 | — | Burke Cnty GA Dev Auth Poll Co Ref- Georgia Rev Var% due 12/1/2049 | Purchase | SP | $50,001 - $100,000 | 20025773 | |
| 27 | 2024-07-31 | — | Illinois St Fin Auth Revenue IL St Clea Ref due 7/1/25 | Sale (partial) | JT | $100,001 - $250,000 | 20025660 | |
| 28 | 2024-07-31 | — | San Antonio TX Elec & Gas due 2/1/25 | Sale | JT | $100,001 - $250,000 | 20025660 | |
| 29 | 2024-07-31 | — | Illinois St Fin Auth Revenue IL St Clea Ref due 7/1/25 | Sale (partial) | SP | $100,001 - $250,000 | 20025661 | |
| 30 | 2024-07-31 | — | San Antonio TX Elec & Gas due 2/1/25 | Sale | SP | $100,001 - $250,000 | 20025661 | |
| 31 | 2024-07-01 | — | Florida St Heg Fin Corp Rev due 7/1/52 | Sale (partial) | SP | $1,001 - $15,000 | 20025660 | |
| 32 | 2024-06-03 | — | California St Go Call 12/01/2027 4% Due 1/1/2047 | Sale (partial) | SP | $1,001 - $15,000 | 20025281 | |
| 33 | 2024-04-12 | CVX | Chevron Corporation Common Stock | Sale | SP | $1,001 - $15,000 | 20025280 | |
| 34 | 2024-04-12 | META | Meta Platforms, Inc. - Class A Common Stock | Sale | SP | $1,001 - $15,000 | 20025280 | |
| 35 | 2024-04-12 | — | T Rowe Pr Mid-Cap Value-I | Sale | SP | $1,001 - $15,000 | 20025280 | |
| 36 | 2024-04-12 | UNH | UnitedHealth Group Incorporated Common Stock | Sale | SP | $1,001 - $15,000 | 20025280 | |
| 37 | 2024-04-12 | — | Vanguard International Value Fund #46 | Sale | SP | $1,001 - $15,000 | 20025280 | |
| 38 | 2024-04-12 | VZ | Verizon Communications Inc. Common Stock | Sale | SP | $1,001 - $15,000 | 20025280 | |
| 39 | 2024-04-11 | T | AT&T Inc. | Sale | SP | $1,001 - $15,000 | 20025280 | |
| 40 | 2024-04-11 | EW | Edwards Lifesciences Corporation Common Stock | Sale | SP | $1,001 - $15,000 | 20025280 | |
| 41 | 2024-04-11 | USB | U.S. Bancorp Common Stock | Sale | SP | $1,001 - $15,000 | 20025280 | |
| 42 | 2024-04-11 | — | Vanguard Mid Cap ETF | Sale (partial) | SP | $15,001 - $50,000 | 20025280 | |
| 43 | 2024-03-28 | CLF | Cleveland-Cliffs Inc. Common Stock | Purchase | SP | $50,001 - $100,000 | 20025280 | |
| 44 | 2024-02-21 | — | New Jersey St 19 GO Emer GO 5% due 6/1/2028 | Purchase | SP | $50,001 - $100,000 | 20024654 | |
| 45 | 2024-01-24 | — | Connecticut St Hlth & Educ Ref Ser M Rev 5% Due 7/1/24 | Sale | SP | $100,001 - $250,000 | 20024494 | |
| 46 | 2024-01-01 | — | Florida St Hsg Fin Corp Revenue Social Bon Rev Call 07/01/30 3% due 7/1/52 | Sale (partial) | SP | $1,001 - $15,000 | 20024494 | |
| 47 | 2023-12-01 | — | California St Go Call 12/01/2027 4% Due 1/1/2047 | Sale | SP | $1,001 - $15,000 | 20024300 | |
| 48 | 2023-11-07 | — | Univ of Pittsburgh PA of the C Pitt Asset Rev Call 1/15/29 5% | Purchase | SP | $50,001 - $100,000 | 20024120 | |
| 49 | 2023-11-06 | — | Clifton TX Hgr Edu Fin Corp Ed Idea Publ I Rev Call 8/15/28 5% | Purchase | SP | $100,001 - $250,000 | 20024120 | |
| 50 | 2023-10-19 | — | Wisconsin St Hlth & Eductn Ascension Rev 4% due 11/15/20233 | Sale | SP | $100,001 - $250,000 | 20023960 | |
| 51 | 2023-10-02 | — | Florida St Brd of Edu Public E Capital OU GO 5% Due 6/1/204 | Sale | SP | $100,001 - $250,000 | 20023960 | |
| 52 | 2023-09-13 | — | Maryland St State Go 5% due 6/1/31 | Purchase | SP | $50,001 - $100,000 | 20023829 | |
| 53 | 2023-08-24 | — | North Carolina St Turnpike Aut Bans Rev 5% due 2/1/24 | Sale | SP | $15,001 - $50,000 | 20023670 | |
