| 1 | 2025-11-21 | — | Washington ST MTR Veh Fuel Tax Related 5.00 % Due Aug 1, 2028 | Purchase | JT | $15,001 - $50,000 | 20033587 | |
| 2 | 2025-11-19 | — | Tarrant CNTY Tex Cultural Ed Facs Fin 5.00 % Due Nov 15, 2051 | Purchase | JT | $250,001 - $500,000 | 20033587 | |
| 3 | 2025-11-18 | — | New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035 | Sale | JT | $250,001 - $500,000 | 20033587 | |
| 4 | 2025-11-18 | — | TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42 | Purchase | JT | $1,001 - $15,000 | 20033587 | |
| 5 | 2025-10-30 | — | Maryland ST Dept TR 5%27 Comb Tax Due 11/01/27 | Purchase | JT | $250,001 - $500,000 | 20033431 | |
| 6 | 2025-10-28 | — | Southeast Energy Auth Coop Dist Ala 5.00% Due Sep 1, 2035 | Purchase | JT | $15,001 - $50,000 | 20033431 | |
| 7 | 2025-10-01 | — | TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42 | Purchase | JT | $1,001 - $15,000 | 20033335 | |
| 8 | 2025-09-30 | — | Pacific Co B1 Bond - San Marcos 10/4/27 | Purchase | JT | $250,001 - $500,000 | 20032245 | |
| 9 | 2025-09-12 | — | Oklahoma City Okla Go BDS Ser. 2023 4.00 % Due Mar 1, 2035 | Sale | JT | $250,001 - $500,000 | 20032102 | |
| 10 | 2025-09-12 | — | Southeast Energy Auth Coop Dist Ala 5.00% Due Sep 1, 2035 | Purchase | JT | $250,001 - $500,000 | 20032102 | |
| 11 | 2025-09-10 | — | Tennessee Energy Ac 5%35 Edr Idr Due Dec 1, 2035 | Purchase | JT | $1,001 - $15,000 | 20032102 | |
| 12 | 2025-08-08 | — | New York N Y City Transitional Fin 5.00 % Due Nov 1, 2027 | Sale | JT | $250,001 - $500,000 | 20030955 | |
| 13 | 2025-08-08 | — | Tennessee Energy Ac 5%35 Edr Idr Due 12/01/35 | Purchase | JT | $250,001 - $500,000 | 20030955 | |
| 14 | 2025-07-31 | — | Washington ST MTR Veh Fuel Tax Related 5.00% Due Aug 1, 2028 | Purchase | JT | $250,001 - $500,000 | 20030826 | |
| 15 | 2025-07-16 | — | Arizona Indl Dev Auth Rev BDS Lincoln 5.00 % Due Nov 1, 2029 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 16 | 2025-07-16 | — | Colorado Health Fac 5%49 Hosp HLTH Due 08/01/49 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 17 | 2025-07-16 | — | Honolulu HI City & 4%32 Go Utx Due 10/01/32 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 18 | 2025-07-16 | — | Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 | Sale (partial) | JT | $50,001 - $100,000 | 20030826 | |
| 19 | 2025-07-16 | — | Michigan ST HSG Dev Auth Single Family 1.25 % Due Jun 1, 2027 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 20 | 2025-07-16 | — | New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 21 | 2025-07-16 | — | New York N Y City Transitional Fin 5.00 % Due Feb 1, 2032 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 22 | 2025-07-16 | — | New York N Y City Transitional Fin 5.00 % Due Nov 1, 2027 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 23 | 2025-07-16 | — | New York New Y CI 2.6%26 Mult HSG Due 05/01/26 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 24 | 2025-07-16 | — | North Dakota ST HSG Fin Agy Home MTG 1.85 % Due Jan 1, 2032 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 25 | 2025-07-16 | — | Oklahoma City Okla Go BDS Ser. 2023 4.00% Due Mar 1, 2035 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 26 | 2025-07-16 | — | Philadelphia PA SCH Dist Go BDS Ser. F 5.00 % Due Sep 1, 2027 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 27 | 2025-07-16 | — | Seattle WA MN LT PW 0%45 PWR Util Due 05/01/45 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 28 | 2025-07-16 | — | Spring TX Isd 4%31 Go Utx Due 08/15/31 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 29 | 2025-07-16 | — | Triborough Bridge & 4%31 SPL Tax Due 11/15/31 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 30 | 2025-07-16 | — | TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 31 | 2025-07-16 | — | University Tex Univ Revs Fing SYS BDS 5.00% Due Aug 15, 2036 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 32 | 2025-07-16 | — | Wise CNTY VA Indl Dev Auth Solid Waste 3.80 % Due Nov 1, 2040 | Sale (partial) | JT | $15,001 - $50,000 | 20030826 | |
| 33 | 2025-06-18 | — | Florida Dev Fin Corp Healthcare Facs Rev 4.00 % Due Nov 15, 2035 | Sale | JT | $250,001 - $500,000 | 20030619 | |
| 34 | 2025-06-18 | — | University Kans Hos 4%36 SYST HLTH Due 03/01/36 | Purchase | JT | $250,001 - $500,000 | 20030619 | |
| 35 | 2025-06-11 | — | Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029 | Sale (partial) | JT | $15,001 - $50,000 | 20030541 | |
| 36 | 2025-06-11 | — | Colorado Health Fac 5%49 Hosp HLTH Due 08/01/49 | Sale (partial) | JT | $50,001 - $100,000 | 20030541 | |
| 37 | 2025-06-11 | — | Honolulu HI City & 4%32 Go Utx Due 10/01/32 | Sale (partial) | JT | $15,001 - $50,000 | 20030541 | |
| 38 | 2025-06-11 | — | Illinois ST Sales Tax Rev JR Oblig 4.00 % Due Jun 15, 2030 | Sale (partial) | JT | $15,001 - $50,000 | 20030541 | |
| 39 | 2025-06-11 | — | Michigan ST HSG Dev Auth Single Family 1.25 % Due Jun 1, 2027 | Sale (partial) | JT | $50,001 - $100,000 | 20030541 | |
| 40 | 2025-06-11 | — | New York New Y CI 2.6%26 Mult HSG Due 05/01/26 | Sale (partial) | JT | $15,001 - $50,000 | 20030541 | |
| 41 | 2025-06-11 | — | New York NY City Transitional Fin 5.00 % Due Nov 1, 2027 | Sale (partial) | JT | $15,001 - $50,000 | 20030541 | |
| 42 | 2025-06-11 | — | North Dakota ST HSG Fin Agy Home MTG 1.85 % Due Jan 1, 2032 | Sale (partial) | JT | $50,001 - $100,000 | 20030541 | |
| 43 | 2025-06-11 | — | Oklahoma City Okla Go BDS Ser. 2023 4.00 % Due Mar 1, 2035 | Sale (partial) | JT | $50,001 - $100,000 | 20030541 | |
| 44 | 2025-06-11 | — | Philadelphia PA SCH Dist Go BDS Ser. F 5.00 % Due Sep 1, 2027 | Sale (partial) | JT | $15,001 - $50,000 | 20030541 | |
| 45 | 2025-06-11 | — | Seattle WA MN LT PW 0%45 PWR Util Due 05/01/45 | Sale (partial) | JT | $15,001 - $50,000 | 20030541 | |
| 46 | 2025-06-11 | — | Spring TX Isd 4%31 Go Utx Due 08/15/31 | Sale (partial) | JT | $15,001 - $50,000 | 20030541 | |
| 47 | 2025-06-11 | — | Triborough Bridge & 4%31 SPL Tax Due 11/15/31 | Sale (partial) | JT | $50,001 - $100,000 | 20030541 | |
| 48 | 2025-06-11 | — | TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42 | Sale (partial) | JT | $50,001 - $100,000 | 20030541 | |
| 49 | 2025-06-11 | — | Wisconsin ST Go BDS Ser. 2025 A 5.00% Due May 1, 2036 | Sale (partial) | JT | $100,001 - $250,000 | 20030541 | |
| 50 | 2025-06-11 | — | Wise CNTY VA Indl Dev Auth Solid Waste 3.80% Due Nov 1, 2040 | Sale (partial) | JT | $15,001 - $50,000 | 20030541 | |
| 51 | 2025-06-04 | — | Ohio ST Higher Ed Go BDS Ser. 2025 A 5.00% Due May 1, 2036 | Sale | JT | $250,001 - $500,000 | 20030541 | |
| 52 | 2025-06-04 | — | University Tex Univ Revs Fing SYS BDS 5.00% Due Aug 15, 2036 | Purchase | JT | $250,001 - $500,000 | 20030541 | |
| 53 | 2025-05-27 | — | Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 | Purchase | JT | $1,001 - $15,000 | 20030444 | |
| 54 | 2025-05-22 | — | TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42 | Purchase | JT | $1,001 - $15,000 | 20030444 | |
| 55 | 2025-04-16 | — | UT ST Tran Auth 5%36 Excise Tax Due 06/15/36 | Sale | JT | $250,001 - $500,000 | 20030289 | |
| 56 | 2025-04-16 | — | Wisconsin ST Go BDS Ser. 2025 A 5.00% Due May 1, 2036 | Purchase | JT | $250,001 - $500,000 | 20030289 | |
| 57 | 2025-03-19 | — | Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029 | Sale (partial) | JT | $100,001 - $250,000 | 20029070 | |
| 58 | 2025-03-19 | — | Colorado Health Fac 5% Hosp HLTH Due 08/01/49 | Sale (partial) | JT | $250,001 - $500,000 | 20029070 | |
| 59 | 2025-03-19 | — | Florida Dev Fin Corp Healthcare Facs Rev 4.00% Due Nov 15, 2035 | Sale (partial) | JT | $250,001 - $500,000 | 20029070 | |
| 60 | 2025-03-19 | — | Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due Jul 1, 2029 | Sale | JT | $100,001 - $250,000 | 20029070 | |
| 61 | 2025-03-19 | — | Honolulu HI City & 4% Go Utx Due 10/01/32 | Sale (partial) | JT | $250,001 - $500,000 | 20029070 | |
| 62 | 2025-03-19 | — | Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 | Sale (partial) | JT | $100,001 - $250,000 | 20029070 | |
| 63 | 2025-03-19 | — | Michigan ST HSG Dev Auth Single Family 1.25% Due Jun 1, 2027 | Sale (partial) | JT | $250,001 - $500,000 | 20029070 | |
| 64 | 2025-03-19 | — | New York New Y CI 2.6% Mult HSG Due 05/01/26 | Sale (partial) | JT | $250,001 - $500,000 | 20029070 | |
| 65 | 2025-03-19 | — | New York NY City Transitional Fin 5.00 % Due Nov 1, 2027 | Sale (partial) | JT | $100,001 - $250,000 | 20029070 | |
| 66 | 2025-03-19 | — | New York NY City Transitional Fin 5.00% Due Feb 1, 2032 | Sale (partial) | JT | $250,001 - $500,000 | 20029070 | |
| 67 | 2025-03-19 | — | Ohio ST Higher Ed Go BDS Ser. 2025 A 5.00% Due May 1, 2036 | Sale (partial) | JT | $100,001 - $250,000 | 20029070 | |
| 68 | 2025-03-19 | — | Oklahoma City Okla Go BDS Ser. 2023 4.00% Due Mar 1, 2035 | Sale (partial) | JT | $100,001 - $250,000 | 20029070 | |
| 69 | 2025-03-19 | — | Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027 | Sale (partial) | JT | $50,001 - $100,000 | 20029070 | |
| 70 | 2025-03-19 | — | Sales Tax Securitization Corp 5.00% Due Jan 1, 2031 | Sale (partial) | JT | $250,001 - $500,000 | 20029070 | |
| 71 | 2025-03-19 | — | Seattle WA MN LT PW 0% PWR Util Due 05/01/45 | Sale (partial) | JT | $250,001 - $500,000 | 20029070 | |
| 72 | 2025-03-19 | — | Spring TX Isd 4% Go Utx Due 08/15/31 | Sale (partial) | JT | $250,001 - $500,000 | 20029070 | |
| 73 | 2025-03-19 | — | Tennessee HSG Dev Agy Residential Fin 2.80% Due Jan 1, 2026 | Sale | JT | $250,001 - $500,000 | 20029070 | |
| 74 | 2025-03-19 | — | TX Trans Commn TPK 5% TPK Tran Due 08/15/42 | Sale (partial) | JT | $250,001 - $500,000 | 20029070 | |
| 75 | 2025-03-19 | — | UT ST Tran Auth 5% Excise Tax Due 06/15/36 | Sale (partial) | JT | $100,001 - $250,000 | 20029070 | |
| 76 | 2025-03-19 | — | Wise CNTY VA Indl Dev Auth Solid Waste 3.80% Due Nov 1, 2040 | Sale (partial) | JT | $100,001 - $250,000 | 20029070 | |
| 77 | 2025-03-12 | — | Ohio ST Higher Ed Go BDS Ser. 2025 A 5.00% Due May 1, 2036 | Purchase | JT | $15,001 - $50,000 | 20027999 | |
| 78 | 2025-02-12 | — | Austin Tex Indpt SCH Dist Unltd Tax Ref 5.00% Due Aug 1, 2028 | Sale | JT | $500,001 - $1,000,000 | 20027807 | |
| 79 | 2025-02-12 | — | Ohio ST Higher Ed Go BDS Ser. 2025 A 5.00% Due May 1, 2036 | Purchase | JT | $500,001 - $1,000,000 | 20027807 | |
| 80 | 2025-01-27 | — | TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42 | Purchase | JT | $15,001 - $50,000 | 20026602 | |
| 81 | 2024-12-09 | — | TX Trans Commn TPK 5% TPK Tran Due 08/15/42 | Purchase | JT | $15,001 - $50,000 | 20026423 | |
| 82 | 2024-11-06 | — | Colorado Health Fac 5% Hosp HLTH Due 08/01/49 | Purchase | JT | $15,001 - $50,000 | 20026238 | |
| 83 | 2024-11-05 | — | North Dakota ST HSG Fin Agy Home MTG 1.85% Due Jan 1, 2032 | Purchase | JT | $15,001 - $50,000 | 20026238 | |
| 84 | 2024-11-04 | — | TX Trans Commn TPK 5% TPK Tran Due 08/15/42 | Purchase | JT | $1,001 - $15,000 | 20026238 | |
| 85 | 2024-10-28 | — | Florida Dev Fin Corp Healthcare Facs Rev 4.00% Due Nov 15, 2035 | Purchase | JT | $1,001 - $15,000 | 20026123 | |
| 86 | 2024-10-18 | — | Chandler Ariz Excise Tax Rev Oblig BDS 5.00% Due Jul 1, 2034 | Sale | JT | $500,001 - $1,000,000 | 20026123 | |
| 87 | 2024-10-18 | — | New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035 | Purchase | JT | $500,001 - $1,000,000 | 20026123 | |
| 88 | 2024-09-18 | — | Seattle WA MN LT PW 3.4% PWR Util Due 05/01/45 | Purchase | JT | $15,001 - $50,000 | 20025940 | |
| 89 | 2024-08-31 | MSFT | Microsoft Corporation - Common Stock | Sale | JT | $100,001 - $250,000 | 20025768 | |
| 90 | 2024-08-29 | — | Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026 | Sale | JT | $500,001 - $1,000,000 | 20025768 | |
| 91 | 2024-08-29 | — | UT ST Tran Auth 5%36 Excise Tax Due 06/15/36 | Purchase | JT | $500,001 - $1,000,000 | 20025768 | |
| 92 | 2024-08-23 | — | Seattle WA MN LT PW 0%45 PWR Util Due 05/01/45 | Purchase | JT | $1,001 - $15,000 | 20025768 | |
| 93 | 2024-08-12 | — | TX Trans Commn TPK 5% TPK Tran Due 08/15/42 | Purchase | JT | $15,001 - $50,000 | 20025705 | |
| 94 | 2024-08-06 | — | Austin Tex Indpt SCH Dist Unltd Tax Ref 5.00% Due Aug 1, 2028 | Purchase | JT | $15,001 - $50,000 | 20025705 | |
| 95 | 2024-08-05 | — | Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027 | Purchase | JT | $15,001 - $50,000 | 20025705 | |
| 96 | 2024-07-24 | — | New York NY Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044 | Sale | JT | $500,001 - $1,000,000 | 20025568 | |
| 97 | 2024-07-24 | — | TX Trans Commn TPK 5% TPK Tran Due 08/15/42 | Purchase | JT | $500,001 - $1,000,000 | 20025568 | |
| 98 | 2024-06-28 | — | Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026 | Sale (partial) | JT | $1,001 - $15,000 | 20025379 | |
| 99 | 2024-05-24 | — | Pacific Co B1 Bond - Villa del Sol | Purchase | JT | $1,000,001 - $5,000,000 | 20025178 | |
| 100 | 2024-05-22 | — | Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 | Purchase | JT | $15,001 - $50,000 | 20025312 | |
| 101 | 2024-05-22 | — | Wise CNTY VA Indl Dev Auth Solid Waste 1.20% Due Nov 1, 2040 | Sale | JT | $500,001 - $1,000,000 | 20025178 | |
| 102 | 2024-05-22 | — | Wise CNTY VA Indl Dev Auth Solid Waste 3.80% Due Nov 1, 2040 | Purchase | JT | $500,001 - $1,000,000 | 20025178 | |
| 103 | 2024-05-17 | — | Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 | Purchase | JT | $100,001 - $250,000 | 20025178 | |
| 104 | 2024-02-29 | MSFT | Microsoft Corporation - Common Stock | Sale | SP | $100,001 - $250,000 | 20024581 | |
| 105 | 2024-02-21 | — | Austin Tex Indpt SCH Dist Unltd Tax Ref 5.00% Due Aug 1, 2028 | Purchase | JT | $500,001 - $1,000,000 | 20024581 | |
| 106 | 2024-02-21 | — | Seattle WA MN LT PW 3.55% PWR Util Due 05/01/45 | Purchase | JT | $15,001 - $50,000 | 20024581 | |
| 107 | 2024-02-13 | — | New York NY Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044 | Purchase | JT | $15,001 - $50,000 | 20024495 | |
| 108 | 2024-02-12 | — | New York NY Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044 | Purchase | JT | $15,001 - $50,000 | 20024495 | |
| 109 | 2024-02-05 | — | New York NY Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044 | Purchase | JT | $50,001 - $100,000 | 20024495 | |
| 110 | 2024-02-01 | — | Florida Dev Fin Corp Healthcare Facs Rev 4.00% Due Nov 15, 2035 | Purchase | JT | $500,001 - $1,000,000 | 20024495 | |
| 111 | 2024-02-01 | — | New Jersey ST Transn TR FD Auth Transn 5.00% Due Dec 15, 2032 | Sale | JT | $500,001 - $1,000,000 | 20024495 | |
| 112 | 2024-02-01 | — | Prince Georges CNTY MD Go Consolidated 5.00% Due Jul 15, 2031 | Sale | JT | $500,001 - $1,000,000 | 20024495 | |
| 113 | 2024-01-31 | — | Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 | Purchase | JT | $50,001 - $100,000 | 20024425 | |
| 114 | 2024-01-23 | — | Honolulu HI City & 4% Go Utx Due 10/01/32 | Purchase | JT | $15,001 - $50,000 | 20024425 | |
| 115 | 2024-01-19 | — | New York N Y Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044 | Purchase | JT | $1,001 - $15,000 | 20024425 | |
| 116 | 2024-01-04 | — | Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029 | Purchase | JT | $1,001 - $15,000 | 20024317 | |
| 117 | 2024-01-03 | — | Seattle WA MN LT PW 0% PWR Util Due 05/01/45 | Sale (partial) | JT | $15,001 - $50,000 | 20024317 | |
| 118 | 2023-12-15 | — | Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029 | Purchase | JT | $15,001 - $50,000 | 20024173 | |
| 119 | 2023-12-15 | — | Maryland ST Go BDS Ser. 2017 B 5.00% Due Aug 1, 2026 | Sale (partial) | JT | $15,001 - $50,000 | 20024173 | |
| 120 | 2023-12-08 | — | Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due May 1, 2026 | Sale | JT | $250,001 - $500,000 | 20024173 | |
| 121 | 2023-12-08 | — | Prince Georges CNTY MD Go Consolidated 5.00% Due Jul 15, 2031 | Sale (partial) | JT | $100,001 - $250,000 | 20024173 | |
| 122 | 2023-12-07 | — | Chandler Ariz Excise Tax Rev Oblig BDS 5.00% Due Jul 1, 2034 | Purchase | JT | $500,001 - $1,000,000 | 20024173 | |
| 123 | 2023-12-05 | — | Triborough Bridge & Tunl Auth NY 4% SPL Tax Due 11/15/31 | Purchase | JT | $1,001 - $15,000 | 20024173 | |
| 124 | 2023-11-16 | — | New York NY City Transitional Fin 5.00% Due Nov 1, 2027 | Purchase | JT | $1,001 - $15,000 | 20024080 | |
| 125 | 2023-11-03 | — | Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due May 1, 2026 | Purchase | JT | $15,001 - $50,000 | 20024016 | |
| 126 | 2023-11-01 | — | Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029 | Purchase | JT | $15,001 - $50,000 | 20024016 | |
| 127 | 2023-10-20 | — | Spring TX Isd 4% Go Utx Due 08/15/31 | Purchase | JT | $1,001 - $15,000 | 20023930 | |
| 128 | 2023-10-16 | — | New York NY City Transitional Fin 5.00% Due Nov 1, 2027 | Purchase | JT | $15,001 - $50,000 | 20023930 | |
| 129 | 2023-09-29 | — | Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026 | Sale (partial) | JT | $15,001 - $50,000 | 20023788 | |
| 130 | 2023-09-19 | — | United States Treas Bills Zero CPN 0.00% Due Mar 7, 2024 | Purchase | JT | $1,000,001 - $5,000,000 | 20023788 | |
| 131 | 2023-09-06 | — | Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027 | Purchase | JT | $15,001 - $50,000 | 20023721 | |
| 132 | 2023-08-31 | MSFT | Microsoft Corporation | Sale | SP | $500,001 - $1,000,000 | 20023610 | |
| 133 | 2023-08-30 | MSFT | Microsoft Corporation | Sale | SP | $250,001 - $500,000 | 20023610 | |
| 134 | 2023-08-28 | — | Prince Georges CNTY MD Go Consolidated 5.00 % Due Jul 15, 2031 | Purchase | JT | $15,001 - $50,000 | 20023610 | |
| 135 | 2023-08-22 | — | Illinois ST Sales Tax Rev JR Oblig 4.00 % Due Jun 15, 2030 | Purchase | JT | $15,001 - $50,000 | 20023610 | |
| 136 | 2023-07-31 | — | Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 | Purchase | JT | $1,001 - $15,000 | 20023421 | |
| 137 | 2023-07-28 | — | Spring TX Isd 4% Go Utx Due 08/15/31 | Purchase | JT | $15,001 - $50,000 | 20023421 | |
| 138 | 2023-07-19 | — | US Treasury Bill US T Bill Due 01/11/24 | Purchase | JT | $1,000,001 - $5,000,000 | 20023421 | |
| 139 | 2023-07-14 | — | Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due Jul 1, 2029 | Purchase | JT | $1,001 - $15,000 | 20023349 | |
| 140 | 2023-06-29 | — | Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027 | Purchase | JT | $15,001 - $50,000 | 20023238 | |
| 141 | 2023-06-07 | — | Spring TX Isd 4% Go Utx Due 08/15/31 | Purchase | JT | $15,001 - $50,000 | 20023183 | |
| 142 | 2023-06-06 | — | New Jersey ST Transn TR FD Auth Trans 5.00% Due Dec 15, 2032 | Purchase | JT | $50,001 - $100,000 | 20023183 | |
| 143 | 2023-06-02 | — | New York NY Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044 | Purchase | JT | $15,001 - $50,000 | 20023183 | |
| 144 | 2023-05-31 | — | Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026 | Purchase | JT | $15,001 - $50,000 | 20023052 | |
| 145 | 2023-05-24 | — | Colorado Health Fac 5% Hosp HLTH Due 08/01/49 | Purchase | JT | $15,001 - $50,000 | 20023052 | |
| 146 | 2023-05-23 | — | New York ST Dorm Auth Sales Tax Rev 5.00 % Due Mar 15, 2025 | Sale | JT | $500,001 - $1,000,000 | 20023052 | |
| 147 | 2023-05-22 | — | Wise CNTY VA Indl Dev Auth Solid Waste 1.20 % Due Nov 1, 2040 | Purchase | JT | $500,001 - $1,000,000 | 20023052 | |
| 148 | 2023-05-18 | — | Maricopa CNTY Ariz Uni SCH Dist No 69 5.00 % Due Jul 1, 2027 | Sale | JT | $250,001 - $500,000 | 20023052 | |
| 149 | 2023-05-17 | — | Oklahoma City Okla Go BDS Ser. 2023 4.00 % Due Mar 1, 2035 | Purchase | JT | $500,001 - $1,000,000 | 20023052 | |
| 150 | 2023-05-03 | — | Spring TX Isd 4% Go Utx Due 08/15/31 | Purchase | JT | $15,001 - $50,000 | 20022975 | |
| 151 | 2023-04-25 | — | Illinois ST Sales Tax Rev JR Oblig 4.00 % Due Jun 15, 2030 | Purchase | JT | $15,001 - $50,000 | 20022828 | |
| 152 | 2023-04-20 | — | US Treasury Bill23 U S T Bill Due 10/19/23 | Purchase | JT | $1,000,001 - $5,000,000 | 20022828 | |
| 153 | 2023-04-18 | — | Sales Tax Securitization Corp 5.00 % Due Jan 1, 2031 | Purchase | JT | $15,001 - $50,000 | 20022828 | |
| 154 | 2023-03-30 | — | New York ST Dorm Auth Sales Tax Rev 5.00 % Due Mar 15, 2025 | Sale (partial) | JT | $15,001 - $50,000 | 20022655 | |
| 155 | 2023-03-23 | — | Arizona Indl Dev Auth Rev BDS Lincoln 5.00 % Due Nov 1, 2029 | Purchase | JT | $1,001 - $15,000 | 20022655 | |
| 156 | 2023-03-15 | — | North Dakota ST HSG Fin Agy Home MTG 1.85 % Due Jan 1, 2032 | Purchase | JT | $1,001 - $15,000 | 20022589 | |
| 157 | 2023-03-07 | — | Sales Tax Securitization Corp 5.00 % Due Jan 1, 2031 | Purchase | JT | $1,001 - $15,000 | 20022589 | |
| 158 | 2023-03-01 | — | MSFT Common Stock | Sale | SP | $250,001 - $500,000 | 20023100 | |
| 159 | 2023-02-24 | — | Seattle WA MN LT 3.67% Util Due 05/01/45 | Purchase | JT | $1,001 - $15,000 | 20022498 | |
| 160 | 2023-02-16 | — | New York N Y City Transitional Fin 5.00 % Due Feb 1, 2032 | Purchase | JT | $15,001 - $50,000 | 20022498 | |
| 161 | 2023-02-09 | — | King CNTY Wash LTD Tax Go Ref BDS Ser. 5.00 % Due Jul 1, 2024 | Sale | JT | $500,001 - $1,000,000 | 20022453 | |
| 162 | 2023-02-08 | — | New Jersey ST Transn TR FD Auth Transn 5.00 % Due Dec 15, 2032 | Purchase | JT | $500,001 - $1,000,000 | 20022453 | |
| 163 | 2023-02-02 | — | Seattle WA MN LT PW PWR Util Due 05/01/45 | Purchase | JT | $50,001 - $100,000 | 20022453 | |
| 164 | 2023-01-27 | — | Arizona Indl Dev Auth Rev BDS Lincoln 5.00 % Due Nov 1, 2029 | Purchase | JT | $15,001 - $50,000 | 20022355 | |
| 165 | 2023-01-23 | — | Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026 | Purchase | JT | $50,001 - $100,000 | 20022355 | |
| 166 | 2023-01-19 | — | Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026 | Purchase | JT | $15,001 - $50,000 | 20022355 | |
| 167 | 2023-01-19 | — | New York ST Dorm Auth Sales Tax Rev 5.00 % Due Mar 15, 2025 | Purchase | JT | $1,001 - $15,000 | 20022355 | |
| 168 | 2023-01-19 | — | Seattle WA MN LT PW PWR Util Due 05/01/45 | Purchase | JT | $1,001 - $15,000 | 20022355 | |
| 169 | 2023-01-10 | — | Seattle WA MN LT PW 2.75% PWR Util Due 05/01/45 | Purchase | JT | $15,001 - $50,000 | 20022288 | |
| 170 | 2023-01-06 | — | Spring TX Isd 4% Go Utx Due 08/15/31 | Purchase | JT | $500,001 - $1,000,000 | 20022288 | |
| 171 | 2023-01-06 | — | Triborough Bridge & 4% SPL Tax Due 11/15/31 | Purchase | JT | $500,001 - $1,000,000 | 20022288 | |
| 172 | 2023-01-03 | — | Florida HSG Fin Corp Homeowner MTG Rev 2.15 % Due Jul 1, 2029 | Sale (partial) | JT | $1,001 - $15,000 | 20022288 | |
| 173 | 2023-01-03 | — | Tennessee HSG Dev Agy Residential Fin 2.80 % Due Jan 1, 2026 | Sale (partial) | JT | $1,001 - $15,000 | 20022288 | |
| 174 | 2022-12-19 | — | Round Rock Tex Indpt SCH Dist Unltd Tax 5.00 % Due Aug 1, 2025 | Sale | JT | $500,001 - $1,000,000 | 20022183 | |
| 175 | 2022-12-16 | — | Arizona Indl Dev Auth Rev BDS Lincoln 5.00 % Due Nov 1, 2029 | Purchase | JT | $500,001 - $1,000,000 | 20022183 | |
| 176 | 2022-12-16 | — | Connecticut ST Go BDS 2018 C 5.0000% Due 06/15/2030 | Sale | JT | $500,001 - $1,000,000 | 20022183 | |
| 177 | 2022-12-16 | — | Maryland ST Dept TR 5%26 Comb Tax Due 10/01/26 | Sale | JT | $500,001 - $1,000,000 | 20022183 | |
| 178 | 2022-12-15 | — | Philadelphia PA SCH Dist Go BDS Ser. F 5.00 % Due Sep 1, 2027 | Purchase | JT | $50,001 - $100,000 | 20022183 | |
| 179 | 2022-12-01 | — | New York N Y Go BDS Ser.C 5.00 % Due Aug 1, 2030 | Purchase | JT | $15,001 - $50,000 | 20022099 | |
| 180 | 2022-11-17 | — | ID ST BLDG Auth 5%23 5.00 % Due Sep 1, 2023 | Sale | JT | $50,001 - $100,000 | 20022031 | |
| 181 | 2022-11-17 | — | Illinois HSG Dev Auth Rev BDS Ser. 1.70 % Due Apr 1, 2031 | Sale | JT | $250,001 - $500,000 | 20022031 | |
| 182 | 2022-11-17 | — | North Dakota ST HSG Fin Agy Home MTG 1.85 % Due Jan 1, 2032 | Purchase | JT | $250,001 - $500,000 | 20022031 | |
| 183 | 2022-11-10 | — | Michigan ST HSG Dev Auth Single Family 1.25 % Due Jun 1, 2027 | Purchase | JT | $15,001 - $50,000 | 20022031 | |
| 184 | 2022-11-10 | — | United States Treas Bills Zero CPN 0.00 % Due May 11, 2023 | Purchase | JT | $1,000,001 - $5,000,000 | 20022031 | |
| 185 | 2022-11-09 | — | United States Treas Bills Zero CPN 0.00 % Due Feb 21, 2023 | Purchase | JT | $250,001 - $500,000 | 20022031 | |
| 186 | 2022-11-04 | — | New York N Y City Transitional Fin 5.00 % Due Nov 1, 2027 | Purchase | JT | $15,001 - $50,000 | 20022031 | |
| 187 | 2022-10-24 | — | New York N Y Go BDS Ser. Fiscal 2008J 5.00 % Due Aug 1, 2026 | Sale | JT | $500,001 - $1,000,000 | 20021931 | |
| 188 | 2022-10-24 | — | New York N Y Go BDS Ser. Fiscal 2015F 5.00 % Due Jun 1, 2044 | Purchase | JT | $500,001 - $1,000,000 | 20021931 | |
| 189 | 2022-10-20 | — | Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026 | Purchase | JT | $50,001 - $100,000 | 20021931 | |
| 190 | 2022-10-19 | — | Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026 | Purchase | JT | $1,001 - $15,000 | 20021931 | |
| 191 | 2022-10-17 | — | Round Rock Tex Indpt SCH Dist Unltd Tax 5.00 % Due 08/01/25 | Purchase | JT | $15,001 - $50,000 | 20021864 | |
| 192 | 2022-10-17 | — | Seattle WA MN LT PW 2.68% PWR Util Due 05/01/45 | Purchase | JT | $15,001 - $50,000 | 20021864 | |
| 193 | 2022-10-13 | — | Connecticut ST Go BDS 2018 C 5.0000% Due 06/15/30 | Purchase | JT | $1,001 - $15,000 | 20021864 | |
| 194 | 2022-10-13 | — | Maryland ST Go BDS Ser. 2017 B 5.00 % Due 08/01/26 | Purchase | JT | $500,001 - $1,000,000 | 20021864 | |
| 195 | 2022-10-13 | — | Maryland ST Go ST Local Facs LN BDS 5.00 % Due 03/15/27 | Sale | JT | $500,001 - $1,000,000 | 20021864 | |
| 196 | 2022-10-13 | — | Seattle WA MN LT PW 2.68% PWR | Purchase | JT | $1,001 - $15,000 | 20021864 | |
| 197 | 2022-10-12 | — | Illinois ST Sales Tax Rev JR Oblig 4.00 % Due 06/15/30 | Purchase | JT | $15,001 - $50,000 | 20021864 | |
| 198 | 2022-10-07 | — | New York N Y City Transitional Fin 5.00 % Due 11/01/27 | Purchase | JT | $1,001 - $15,000 | 20021864 | |
| 199 | 2022-09-28 | — | US Treasury Bill23 U S T Bill Due 09/07/23 | Purchase | JT | $1,000,001 - $5,000,000 | 20021795 | |
| 200 | 2022-09-26 | — | King CNTY Wash LTD Tax Go Ref BDS Ser. 5.00 % Due Jul 1, 2024 | Purchase | JT | $500,001 - $1,000,000 | 20021795 | |
| 201 | 2022-09-22 | — | Illinois ST Sales Tax Rev JR Oblig 4.00 % Due Jun 15, 2030 | Purchase | JT | $1,001 - $15,000 | 20021795 | |
| 202 | 2022-09-22 | — | New York ST Dorm Auth Sales Tax Rev 5.00 % Due Mar 15, 2025 | Purchase | JT | $15,001 - $50,000 | 20021795 | |
| 203 | 2022-09-01 | — | ID ST BLDG Auth 5%23 5.00 % Due Sep 1, 2023 | Sale (partial) | JT | $50,001 - $100,000 | 20021660 | |
| 204 | 2022-08-30 | — | MSFT Common Stock | Sale | SP | $1,000,001 - $5,000,000 | 20023100 | |
| 205 | 2022-08-23 | — | Wolcott CT 1.25%22 Go Utx Due 08/23/22 | Sale | JT | $500,001 - $1,000,000 | 20021660 | |
| 206 | 2022-08-18 | — | Piladelphia PA SCH Dist Go BDS Ser. 5.00% Due 09/01/2027 | Purchase | JT | $15,001 - $50,000 | 20021579 | |
| 207 | 2022-08-18 | — | Round Rock Tex Indpt Sch Dist 5.00% Due 8/1/2025 | Purchase | JT | $100,001 - $250,000 | 20021579 | |
| 208 | 2022-08-18 | — | University Minn GO Ref BDS Regents Ser. 5.00% Due 10/01/25 | Sale | JT | $250,001 - $500,000 | 20021579 | |
| 209 | 2022-08-04 | — | Prince Georges CNTY MD Go Consolidated 5.00% Due 07/15/31 | Purchase | JT | $15,001 - $50,000 | 20021579 | |
| 210 | 2022-08-02 | — | New York N Y City Transitional Fin 5.00% Due Feb 1, 2032 | Purchase | JT | $500,001 - $1,000,000 | 20021579 | |
| 211 | 2022-08-02 | — | New York N Y Go BDS Ser.C 5.00 % Due Aug 1, 2030 | Purchase | JT | $250,001 - $500,000 | 20021579 | |
| 212 | 2022-08-02 | — | New York N Y Go BDS Ser.C 5.00 % Due Aug 1, 2031 | Sale | JT | $250,001 - $500,000 | 20021579 | |
| 213 | 2022-08-02 | — | New York ST Dorm Auth ST Pers Income 5.00% Due 03/15/2027 | Sale | JT | $500,001 - $1,000,000 | 20021579 | |
| 214 | 2022-07-22 | — | New York New Y Cl 2.6% Mult HSG Due 05/01/26 | Purchase | JT | $500,001 - $1,000,000 | 20021465 | |
| 215 | 2022-07-08 | — | Berkeley Heights TWP N J BD Antic NTS 2.00% Due 07/08/2022 | Sale | JT | $500,001 - $1,000,000 | 20021406 | |
| 216 | 2022-07-01 | — | Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due 07/01/2029 | Sale (partial) | JT | $15,001 - $50,000 | 20021329 | |
| 217 | 2022-06-30 | — | Berkeley Heights TWP N J BD NTS 2.00% Due 07/08/2022 | Sale (partial) | JT | $15,001 - $50,000 | 20021329 | |
| 218 | 2022-06-24 | — | Connecticut ST Go BDS 2018 5.0% Due 06/15/2030 | Purchase | JT | $1,001 - $15,000 | 20021329 | |
| 219 | 2022-06-14 | — | New York N Y Go BDS Ser. C 5.00% Due 08/01/2031 | Purchase | JT | $15,001 - $50,000 | 20021329 | |
| 220 | 2022-06-14 | — | Connecticut ST Go BDS 2018 C 5.00% | Purchase | JT | $15,001 - $50,000 | 20021227 | |
| 221 | 2022-06-13 | — | Honolulu HI City 4.00% Go Utx Due 10/01/32 | Purchase | JT | $15,001 - $50,000 | 20021227 | |
| 222 | 2022-06-09 | — | New York ST Dorm Auth ST Pers Income 5.00% Due 03/15/27 | Purchase | JT | $1,001 - $15,000 | 20021227 | |
| 223 | 2022-06-07 | — | Prince Georges CNTY MD Go Consolidated 5.00% Due 07/15/31 | Purchase | JT | $100,001 - $250,000 | 20021227 | |
| 224 | 2022-05-19 | — | New Jersey ST HSG & MTG Fin Agy 0.75% Due 05/01/23 | Sale | JT | $250,001 - $500,000 | 20021144 | |
| 225 | 2022-05-18 | — | Honolulu HI City & 4.00% GO Utx Due 10/01/32 | Purchase | JT | $500,001 - $1,000,000 | 20021144 | |
| 226 | 2022-05-10 | — | New York NY Go BDS Ser Fiscal 2008J 5.00% Due 08/01/2026 | Purchase | JT | $1,001 - $15,000 | 20021082 | |
| 227 | 2022-05-06 | — | District Columbia Go BDS Ser 2017D 5.00% Due 06/01/2027 | Sale | JT | $500,001 - $1,000,000 | 20021082 | |
| 228 | 2022-05-06 | — | New York NY City Transitional Fin 5.00% Due 11/01/2027 | Purchase | JT | $500,001 - $1,000,000 | 20021082 | |
| 229 | 2022-05-04 | — | Sales Tax Securitization Corp 5.00 % Due 1/1/2027 | Sale | JT | $250,001 - $500,000 | 20020937 | |
| 230 | 2022-05-03 | — | Illinois ST Sales Tax Rev JR Oblig 4.00% Due 06/15/2030 | Purchase | JT | $250,001 - $500,000 | 20021082 | |
| 231 | 2022-04-26 | — | New York ST Dorm Auth ST Pers 5% due 3/15/2027 | Purchase | JT | $15,001 - $50,000 | 20020937 | |
| 232 | 2022-04-11 | — | Maryland ST Go ST Local Facs LN BDS 5.00% Due 03/15/2027 | Purchase | JT | $1,001 - $15,000 | 20020815 | |
| 233 | 2022-04-01 | — | Florida HSG Fin Corp Homeowner MTG 2.15% Due 07/01/29 [gS] | Sale (partial) | JT | $1,001 - $15,000 | 20020725 | |
| 234 | 2022-03-21 | — | District Columbia gO BDS Ser 2017 5.00% Due 06/01/27 [gS] | Purchase | JT | $1,001 - $15,000 | 20020725 | |
| 235 | 2022-03-15 | — | Colorado Health Fac 5.00% Hosp HLTH Due 08/01/2049 [gS] | Sale | JT | $500,001 - $1,000,000 | 20020642 | |
| 236 | 2022-03-15 | — | WA ST HLTH Care Fa 5.00% Hosp HLTH Due 08/01/2049 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20020642 | |
| 237 | 2022-03-02 | — | Prince georges CNTY MD go Consolidated 5.00% Due 07/15/2031 [gS] | Purchase | JT | $1,001 - $15,000 | 20020642 | |
| 238 | 2022-02-28 | — | MSFT Common Stock | Sale | SP | $500,001 - $1,000,000 | 20020572 | |
| 239 | 2022-02-15 | — | New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS] | Purchase | JT | $1,001 - $15,000 | 20020478 | |
| 240 | 2022-02-09 | MSFT | Forward Contract | Purchase | SP | $5,000,001 - $25,000,000 | 20020572 | |
| 241 | 2022-02-08 | — | Illinois HSG Dev Auth Rev BDS Ser. 1.70% Due 4/1/2031 [gS] | Purchase | JT | $15,001 - $50,000 | 20020478 | |
| 242 | 2022-02-08 | — | New York ST Dorm Auth Sales Tax Rev 5.00% Due 3/15/2025 [gS] | Purchase | JT | $15,001 - $50,000 | 20020478 | |
| 243 | 2022-02-04 | — | New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS] | Purchase | JT | $15,001 - $50,000 | 20020478 | |
| 244 | 2022-01-18 | — | New York ST Dorm Auth Sales Tax Rev 5.00% Due 03/15/2025 [gS] | Purchase | JT | $15,001 - $50,000 | 20020358 | |
| 245 | 2022-01-14 | — | Maryland ST Dept TR 5% Comb Tax Due 10/01/2026 [gS] | Purchase | JT | $15,001 - $50,000 | 20020243 | |
| 246 | 2022-01-11 | — | los Angeles CNTY Calif Tax And Rev 4.00% Due 06/30/2022 [gS] | Sale | JT | $500,001 - $1,000,000 | 20020243 | |
| 247 | 2022-01-10 | — | Maryland ST Dept TR 5% Comb Tax Due 10/01/2026 [gS] | Purchase | JT | $15,001 - $50,000 | 20020243 | |
| 248 | 2022-01-10 | — | Prince georges CNTY MD go Consolidated 5.00% Due 07/15/2031 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20020243 | |
| 249 | 2022-01-07 | — | Maryland ST Dept TR 5% Comb Tax Due 10/01/2026 [gS] | Purchase | JT | $15,001 - $50,000 | 20020243 | |
| 250 | 2022-01-07 | — | Round Rock Tex Indpt SCH Dist unltd Tax 5% Due 08/01/2025 [gS] | Purchase | JT | $15,001 - $50,000 | 20020243 | |
| 251 | 2022-01-03 | — | Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due 07/01/2029 [gS] | Sale (partial) | JT | $15,001 - $50,000 | 20020243 | |
| 252 | 2021-12-23 | — | District Columbia go BDS Ser. 2017 D 5.00% Due 6/1/2027 [gS] | Purchase | JT | $1,001 - $15,000 | 20020134 | |
| 253 | 2021-12-13 | — | New York ST Dorm Auth Sales Tax Rev 5% Due 3/15/25 [gS] | Purchase | JT | $1,001 - $15,000 | 20020052 | |
| 254 | 2021-12-10 | — | New York ST Dorm Auth ST Pers Income 5% Due 3/15/27 [gS] | Purchase | JT | $1,001 - $15,000 | 20020052 | |
| 255 | 2021-12-01 | — | New York ST Dorm Auth Sales Tax Rev 5% Due 3/15/25 [gS] | Purchase | JT | $15,001 - $50,000 | 20020052 | |
| 256 | 2021-11-30 | — | New York ST Dorm Auth Sales Tax Rev 5.00% Due 03/15/25 [gS] | Purchase | JT | $1,001 - $15,000 | 20019922 | |
| 257 | 2021-11-29 | — | Maryland ST Dept TR 5.00% Comb Tax Due 10/01/26 [gS] | Purchase | JT | $15,001 - $50,000 | 20019922 | |
| 258 | 2021-11-23 | — | Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS] | Purchase | JT | $1,001 - $15,000 | 20019922 | |
| 259 | 2021-11-15 | — | Colorado Health Fac 5.00% Hosp HLTH Due 08/01/49 [gS] | Purchase | JT | $250,001 - $500,000 | 20019922 | |
| 260 | 2021-11-12 | — | Illinois HSG Dev Auth Rev BDS Ser. 1.70% Due 4/1/2031 [gS] | Purchase | JT | $1,001 - $15,000 | 20019816 | |
| 261 | 2021-11-10 | — | Kentucky Economic Dev Fin Auth Rev Rev 2.70% Due 5/1/2039 [gS] | Sale | JT | $250,001 - $500,000 | 20019816 | |
| 262 | 2021-10-27 | — | District Columbia go BDS 5.00% Due 06/01/2027 [gS] | Purchase | JT | $50,001 - $100,000 | 20019708 | |
| 263 | 2021-10-27 | — | Maryland ST go local Facs 5.00% Due 03/15/2027 [gS] | Purchase | JT | $15,001 - $50,000 | 20019708 | |
| 264 | 2021-10-18 | MSFT | Microsoft Corporation | Sale (partial) | SP | $5,000,001 - $25,000,000 | 20019708 | |
| 265 | 2021-10-18 | — | New York NY go BDS Ser. C 5.00% Due 08/01/2031 [gS] | Purchase | JT | $250,001 - $500,000 | 20019708 | |
| 266 | 2021-10-01 | — | Florida HSG Fin Corp Homeowner MTG 2.15% Due 07/01/29 [gS] | Sale (partial) | JT | $1,001 - $15,000 | 20019708 | |
| 267 | 2021-09-24 | — | New York ST Dorm Auth Sales Tax Rev 5.00% Due 03/15/2025 [gS] | Purchase | JT | $1,001 - $15,000 | 20019571 | |
| 268 | 2021-09-09 | — | Somerset CNTY NJ Bans Ser 2020 4.00% Due 09/09/2021 [gS] | Sale | JT | $250,001 - $500,000 | 20019571 | |
| 269 | 2021-09-03 | MSFT | Microsoft Corporation | Sale | SP | $5,000,001 - $25,000,000 | 20019571 | |
| 270 | 2021-09-01 | — | ID ST BLDG Auth 5.00% Due 09/01/2023 [gS] | Sale (partial) | JT | $50,001 - $100,000 | 20019571 | |
| 271 | 2021-08-31 | MSFT | Microsoft Corporation | Purchase | SP | $5,000,001 - $25,000,000 | 20019414 | |
| 272 | 2021-08-30 | MSFT | Microsoft Corporation | Purchase | SP | $250,001 - $500,000 | 20019414 | |
| 273 | 2021-08-16 | — | Somerset CNTY N J Bans Ser. 2020 4.00% Due 09/09/2021 [gS] | Sale (partial) | JT | $50,001 - $100,000 | 20019414 | |
| 274 | 2021-08-12 | — | Somerset CNTY N J Bans Ser. 2020 4.00% Due 09/09/21 [gS] | Sale (partial) | JT | $100,001 - $250,000 | 20019414 | |
| 275 | 2021-08-12 | — | Texas ST Tax Rev Antic NTS Ser. 2020 4.00% Due 08/26/2021 [gS] | Sale | JT | $500,001 - $1,000,000 | 20019414 | |
| 276 | 2021-08-11 | — | Wolcott CT 1.25%22 go utx Due 08/23/22 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20019414 | |
| 277 | 2021-07-21 | — | Pasco CNTY Fl SB CO 0.00% SCH Cops Due 08/01/2032 [gS] | Sale | JT | $500,001 - $1,000,000 | 20019216 | |
| 278 | 2021-07-21 | — | Seattle WA MN lT PW 0.00% PWR util Due 05/01/2045 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20019216 | |
| 279 | 2021-07-02 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20019216 | |
| 280 | 2021-07-01 | — | Energy Northwest Wash Elec 5.00% Due 07/01/2021 [gS] | Sale | JT | $250,001 - $500,000 | 20019216 | |
| 281 | 2021-07-01 | — | Florida HSG Fin Corp Homeowner MTS Rev 2.15% Due 07/01/2029 [gS] | Sale (partial) | JT | $15,001 - $50,000 | 20019216 | |
| 282 | 2021-07-01 | — | Florida ST Constr Ref DBS Ser.2016 A 5.00% Due 07/01/2021 [gS] | Sale | JT | $250,001 - $500,000 | 20019216 | |
| 283 | 2021-06-30 | — | los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/21 [gS] | Sale | JT | $500,001 - $1,000,000 | 20019016 | |
| 284 | 2021-06-25 | — | Berkeley Heights TWP N J BD NTS 2.00% Due 07/08/22 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20019016 | |
| 285 | 2021-06-18 | PLTR | Palantir Technologies Inc. Class A | Exchange | JT | $100,001 - $250,000 | 20019016 | |
| 286 | 2021-06-11 | — | los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/22 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20019016 | |
| 287 | 2021-06-10 | — | New York NY go BDS Fiscal 2008 5.00% Due 08/01/26 [gS] | Purchase | JT | $15,001 - $50,000 | 20019016 | |
| 288 | 2021-06-01 | — | los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/21 [gS] | Sale (partial) | JT | $50,001 - $100,000 | 20019016 | |
| 289 | 2021-05-28 | — | Maryland ST Dept TR 5.00% Due 10/01/26 [gS] | Purchase | JT | $15,001 - $50,000 | 20018838 | |
| 290 | 2021-05-20 | — | New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS] | Purchase | JT | $15,001 - $50,000 | 20018838 | |
| 291 | 2021-05-13 | — | Round Rock Tex Indpt SCH Dist unltd Tax 5.00% Due 8/1/2025 [gS] | Purchase | JT | $15,001 - $50,000 | 20018838 | |
| 292 | 2021-04-12 | — | District Columbia gO Bds 5.00% Due 06/01/2027 [gS] | Purchase | JT | $1,001 - $15,000 | 20018681 | |
| 293 | 2021-04-01 | — | Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due 7/1/2029 [gS] | Sale (partial) | JT | $1,001 - $15,000 | 20018681 | |
| 294 | 2021-03-31 | — | los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/21 [gS] | Sale (partial) | JT | $15,001 - $50,000 | 20018499 | |
| 295 | 2021-03-31 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20018499 | |
| 296 | 2021-03-25 | — | New York NY go BDS 2008 5.00% Due 08/01/2026 [gS] | Purchase | JT | $15,001 - $50,000 | 20018499 | |
| 297 | 2021-03-10 | — | Maryland ST go local Facs 5.00% Due 03/15/2027 [gS] | Purchase | JT | $1,001 - $15,000 | 20018499 | |
| 298 | 2021-03-04 | MSFT | Microsoft Corporation | Sale (partial) | SP | $500,001 - $1,000,000 | 20018499 | |
| 299 | 2021-02-16 | — | District Columbia go BDS Ser. 2017D 5.00 % Due 6/1/2027 [gS] | Purchase | JT | $15,001 - $50,000 | 20018303 | |
| 300 | 2021-02-16 | — | Round Rock Tex Indpt SCH Dist unltd Tax 5.00 % Due 8/1/2025 [gS] | Purchase | JT | $15,001 - $50,000 | 20018303 | |
| 301 | 2021-02-12 | — | New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS] | Purchase | JT | $50,001 - $100,000 | 20018303 | |
| 302 | 2021-02-10 | — | New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS] | Purchase | JT | $15,001 - $50,000 | 20018303 | |
| 303 | 2021-01-14 | — | New York NY gO BDS Fiscal 2008 5.00% Due 08/01/2026 [gS] | Purchase | JT | $1,001 - $15,000 | 20018128 | |
| 304 | 2021-01-13 | — | Connecticut ST go BDS 2018 5.00% Due 06/15/2030 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20018128 | |
| 305 | 2021-01-13 | — | MNTGRY CN MD 5.00% go Due 10/01/2025 [gS] | Sale | JT | $500,001 - $1,000,000 | 20018128 | |
| 306 | 2021-01-12 | — | Round Rock Tex Indpt SCH Dist unltd Tax 5.00% Due 08/01/2025 [gS] | Purchase | JT | $1,001 - $15,000 | 20018128 | |
| 307 | 2021-01-12 | — | Somerset CNTY NJ Bans 4.00% Due 09/09/2021 [gS] | Purchase | JT | $1,001 - $15,000 | 20018128 | |
| 308 | 2021-01-06 | — | District Columbia go BDS 5.00% Due 06/01/2027 [gS] | Purchase | JT | $50,001 - $100,000 | 20018128 | |
| 309 | 2021-01-06 | — | Maryland ST Dept TR 5.00% Due 10/01/26 [gS] | Purchase | JT | $15,001 - $50,000 | 20018128 | |
| 310 | 2021-01-04 | — | Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due 07/01/2029 [gS] | Sale (partial) | JT | $15,001 - $50,000 | 20018128 | |
| 311 | 2021-01-04 | — | Illinois HSG Dev Auth BDS 1.70% Due 04/01/2031 [gS] | Sale (partial) | JT | $50,001 - $100,000 | 20018128 | |
| 312 | 2020-12-30 | — | New York ST Dorm Auth ST pers income 5.00% due 03/15/2027 [gS] | Purchase | JT | $50,001 - $100,000 | 20017962 | |
| 313 | 2020-12-15 | — | MNTGRY Cn MD 5.00% gP Itx Due 10/01/2025 [gS] | Purchase | JT | $15,001 - $50,000 | 20017962 | |
| 314 | 2020-12-11 | — | Round Rock Tex Indpt Sch Dist unltd Tax 5.00% Due 08/01/2025 [gS] | Purchase | JT | $15,001 - $50,000 | 20017962 | |
| 315 | 2020-12-03 | — | Colorado Health Fac 5.00% Hosp HLTH Due 08/01/49 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20017962 | |
| 316 | 2020-12-01 | MSFT | Microsoft Corporation | Sale (partial) | SP | $250,001 - $500,000 | 20017962 | |
| 317 | 2020-11-09 | — | university Minn go Ref BDS Regents Ser 5.00% due 10/01/25 [gS] | Sale | JT | $100,001 - $250,000 | 20017771 | |
| 318 | 2020-11-06 | — | Sales Tax Securitization Corp 5.00% Due 01/01/31 [gS] | Purchase | JT | $250,001 - $500,000 | 20017771 | |
| 319 | 2020-11-03 | — | los Angeles CNTY Calif Tax and rev 4.00% Due 06/30/21 [gS] | Purchase | JT | $250,001 - $500,000 | 20017771 | |
| 320 | 2020-11-03 | — | New York ST Dorm Auth St Pers Income 5.00% due 03/15/27 [gS] | Purchase | JT | $15,001 - $50,000 | 20017771 | |
| 321 | 2020-10-30 | — | Michigan ST HSG Dev Auth 1.25% Due 06/01/27 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20017625 | |
| 322 | 2020-10-30 | — | New York ST Dorm Auth ST pers Income [gS] | Purchase | JT | $15,001 - $50,000 | 20017625 | |
| 323 | 2020-10-23 | — | New York ST Dorm Auth ST pers Income [gS] | Purchase | JT | $50,001 - $100,000 | 20017625 | |
| 324 | 2020-10-23 | — | Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS] | Purchase | JT | $15,001 - $50,000 | 20017625 | |
| 325 | 2020-10-15 | — | New York ST Dorm Auth ST Pers Income [gS] | Purchase | JT | $15,001 - $50,000 | 20017625 | |
| 326 | 2020-10-13 | — | Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS] | Purchase | JT | $15,001 - $50,000 | 20017625 | |
| 327 | 2020-10-08 | — | New York NY go BDS Ser. Fiscal 2008J 5.00% Due 08/01/26 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20017625 | |
| 328 | 2020-10-01 | — | Florida HSG Fin Corp Homeowner MTG 2.15% Due 07/01/29 [gS] | Sale | JT | $1,001 - $15,000 | 20017625 | |
| 329 | 2020-09-30 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20017625 | |
| 330 | 2020-09-04 | — | Texas ST Tax Rev Antic NTS 4.00% Due 08/26/21 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20017625 | |
| 331 | 2020-09-02 | MSFT | Microsoft Corporation | Sale (partial) | SP | $5,000,001 - $25,000,000 | 20017625 | |
| 332 | 2020-09-01 | — | ID ST BLDG Auth 5%23 5.00 % Due Sep 1, 2023 [gS] | Sale | JT | $50,001 - $100,000 | 20017625 | |
| 333 | 2020-08-31 | MSFT | Microsoft Corporation | Purchase | SP | $5,000,001 - $25,000,000 | 20017285 | |
| 334 | 2020-08-27 | — | Round Rock Tex Indpt SCH Dist unltd Tax 5.00 % Due 08/01/2025 [gS] | Purchase | JT | $1,001 - $15,000 | 20017285 | |
| 335 | 2020-08-27 | — | Somerset CNTY N J Bans Ser. 2020 4.00 % Due 09/09/21 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20017285 | |
| 336 | 2020-08-18 | — | New York ST Dorm Auth ST Pers Income 5.00% 03/15/2027 [gS] | Purchase | JT | $15,001 - $50,000 | 20017285 | |
| 337 | 2020-07-30 | — | Minnesota ST gO St Var Purp BDS 5.00% Due 08/01/2021 [gS] | Sale | JT | $250,001 - $500,000 | 20017080 | |
| 338 | 2020-07-28 | MSFT | Microsoft Corporation | Sale (partial) | JT | $1,000,001 - $5,000,000 | 20017080 | |
| 339 | 2020-07-28 | MSFT | Microsoft Corporation | Sale | SP | $1,000,001 - $5,000,000 | 20017080 | |
| 340 | 2020-07-23 | — | New York N Y go BDS Ser 2018 5.00% Due 08/01/2021 [gS] | Sale | JT | $100,001 - $250,000 | 20017080 | |
| 341 | 2020-07-22 | — | Pasco CNTY Fl SB CO 0.00% Due 08/01/2032 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20017080 | |
| 342 | 2020-07-02 | — | Texas ST Tax Rev Antic NTS 4.00% Due 08/27/2020 [gS] | Sale | JT | $250,001 - $500,000 | 20017080 | |
| 343 | 2020-07-01 | — | los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/2021 [gS] | Purchase | JT | $250,001 - $500,000 | 20017080 | |
| 344 | 2020-06-30 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20016890 | |
| 345 | 2020-06-25 | — | New York ST Dorm Auth ST Pers Income [gS] | Purchase | JT | $15,001 - $50,000 | 20016890 | |
| 346 | 2020-06-24 | — | New York ST Dorm Auth Sales Tax 5.00% Due 03/15/20252 [gS] | Purchase | JT | $15,001 - $50,000 | 20016890 | |
| 347 | 2020-06-18 | — | Maryland ST go ST local Facs lN BDS 5.00% Due 03/15/27 [gS] | Purchase | JT | $15,001 - $50,000 | 20016890 | |
| 348 | 2020-06-17 | — | Maricopa CNTY Ariz uni SCH Dist No 69 5.00 Due 07/01/27 [gS] | Purchase | JT | $50,001 - $100,000 | 20016890 | |
| 349 | 2020-05-29 | — | charity. 2000066790 JT Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS] | Purchase | Self | $1,001 - $15,000 | 20019016 | |
| 350 | 2020-05-29 | — | Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS] | Purchase | JT | $15,001 - $50,000 | 20016710 | |
| 351 | 2020-05-21 | — | Maryland ST go ST local Facs 5.00% Due 03/15/2027 [gS] | Purchase | JT | $15,001 - $50,000 | 20016710 | |
| 352 | 2020-05-21 | — | Massachusetts ST gO Rans 4.00% Due 05/21/2020 [gS] | Sale | JT | $250,001 - $500,000 | 20016710 | |
| 353 | 2020-05-21 | — | Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS] | Purchase | JT | $15,001 - $50,000 | 20016710 | |
| 354 | 2020-05-20 | — | New Jersey ST HSG & MTG Fin Agy .75% Due 05/01/23 [gS] | Purchase | JT | $250,001 - $500,000 | 20016710 | |
| 355 | 2020-05-19 | — | New York ST Dorm Auth ST Pers Income [gS] | Purchase | JT | $1,001 - $15,000 | 20016710 | |
| 356 | 2020-05-18 | — | Maryland ST go ST local Facs 5.00% Due 03/15/2027 [gS] | Purchase | JT | $15,001 - $50,000 | 20016710 | |
| 357 | 2020-05-13 | — | Charleston CNTY S C Sch Dist 4.00% Due 05/13/20 [gS] | Sale | JT | $250,001 - $500,000 | 20016710 | |
| 358 | 2020-05-01 | — | MNTGRY CN MD 5.00% Due 10/01/2025 [gS] | Purchase | JT | $15,001 - $50,000 | 20016710 | |
| 359 | 2020-04-28 | — | Florida ST Constr Ref BDS Ser. 2016 5.00% Due 07/01/21 [gS] | Purchase | JT | $15,001 - $50,000 | 20016546 | |
| 360 | 2020-04-07 | — | Florida ST Constr Ref BDS Ser. 2016 5.00% Due 07/01/21 [gS] | Purchase | JT | $15,001 - $50,000 | 20016546 | |
| 361 | 2020-03-31 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20016353 | |
| 362 | 2020-03-31 | — | university Calif Revs Var gen BDS 1.20% Due 05/15/48 [gS] | Sale | JT | $500,001 - $1,000,000 | 20016353 | |
| 363 | 2020-03-30 | — | arizona Indl Dev auth Rev BDS lincoln 5.00% Due 05/01/26 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20016353 | |
| 364 | 2020-03-19 | — | Maryland ST Dept TR 5.00% Comb Tax Due 10/01/26 [gS] | Purchase | JT | $15,001 - $50,000 | 20016353 | |
| 365 | 2020-03-11 | — | New York St dorm auth St pers Income 5.0% Due 03/15/2027 [gS] | Purchase | JT | $1,001 - $15,000 | 20016353 | |
| 366 | 2020-03-06 | — | 2000063491 JT Illinois HSG Dev Auth Rev BDS Ser. 1.7% Due 04/01/31 [gS] | Purchase | Self | $250,001 - $500,000 | 20019016 | |
| 367 | 2020-03-06 | — | Illinois HSG Dev auth Rev BDS Ser. 1.7% Due 04/01/31 [gS] | Sale | JT | $250,001 - $500,000 | 20016353 | |
| 368 | 2020-03-03 | — | university Calif Revs Var gen Rev BDS 1.2% Due 05/15/48 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20016353 | |
| 369 | 2020-03-02 | MSFT | Microsoft Corporation | Purchase | SP | $500,001 - $1,000,000 | 20016353 | |
| 370 | 2020-02-13 | — | N East Isd TX 5.00% Due 08/01/27 [gS] | Sale | JT | $250,001 - $500,000 | 20016165 | |
| 371 | 2020-02-13 | — | New York N Y go BDS Ser 5.00% Due 08/01/21 [gS] | Sale | JT | $100,001 - $250,000 | 20016165 | |
| 372 | 2020-02-12 | — | Sales Tax Securitization Corp 5.00% Due 01/01/27 [gS] | Purchase | JT | $250,001 - $500,000 | 20016165 | |
| 373 | 2020-02-10 | — | Florida HSG Fin Corp Homeowner 2.15% Due 07/01/29 [gS] | Purchase | JT | $15,001 - $50,000 | 20016165 | |
| 374 | 2020-01-22 | — | District Columbia gO BDS 5.00% Due 06/01/2027 [gS] | Purchase | JT | $15,001 - $50,000 | 20014990 | |
| 375 | 2019-12-31 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20013841 | |
| 376 | 2019-12-17 | — | Round Rock Tex Indpt Sch Dist 5.00% Due 08/01/2025 [gS] | Purchase | JT | $250,001 - $500,000 | 20013841 | |
| 377 | 2019-12-16 | — | NJ ST Trans TR 5.25% Due 12/15/2019 [gS] | Sale | JT | $250,001 - $500,000 | 20013841 | |
| 378 | 2019-11-18 | — | District Columbia go BDS 5.00% Due 06/01/2027 [gS] | Purchase | JT | $15,001 - $50,000 | 20012686 | |
| 379 | 2019-11-05 | — | District Columbia go BDS 5.00% Due 06/01/2027 [gS] | Purchase | JT | $50,001 - $100,000 | 20012686 | |
| 380 | 2019-11-05 | — | Energy Northwest Wash Elec 5.00% Due 07/01/2021 [gS] | Purchase | JT | $250,001 - $500,000 | 20012686 | |
| 381 | 2019-11-05 | — | Massachusetts ST go Rans Ser 4.00% Due 05/21/2020 [gS] | Purchase | JT | $250,001 - $500,000 | 20012686 | |
| 382 | 2019-10-25 | MN | Manning & Napier, Inc. Class a | Sale (partial) | SP | $100,001 - $250,000 | 20012549 | |
| 383 | 2019-10-21 | — | Maryland ST Dept TR 5.00% Due 10/01/26 [gS] | Purchase | JT | $500,001 - $1,000,000 | 20012549 | |
| 384 | 2019-10-10 | — | Maryland ST gO ST local Facs 5.00% Due 03/15/27 [gS] | Purchase | JT | $15,001 - $50,000 | 20012549 | |
| 385 | 2019-10-04 | — | Maryland ST gO ST local Facs 5.00% Due 03/15//27 [gS] | Purchase | JT | $15,001 - $50,000 | 20012549 | |
| 386 | 2019-10-04 | — | N East Isd TX 5.00% Due 08/01/23 [gS] | Purchase | JT | $15,001 - $50,000 | 20012549 | |
| 387 | 2019-10-03 | — | university Minn gO Ref BDS Regents Ser. 5.00% Due 10/01/25 [gS] | Purchase | JT | $250,001 - $500,000 | 20012549 | |
| 388 | 2019-10-02 | — | Charleston CNTY S C SCH Dist 4.00% Due 05/13/20 [gS] | Purchase | JT | $250,001 - $500,000 | 20012549 | |
| 389 | 2019-10-01 | — | Fairfax CNTY Va 4.00% Due 10/01/19 [gS] | Sale | JT | $250,001 - $500,000 | 20012549 | |
| 390 | 2019-09-30 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20012413 | |
| 391 | 2019-09-04 | MSFT | Microsoft Corporation | Sale | SP | $5,000,001 - $25,000,000 | 20012413 | |
| 392 | 2019-09-03 | — | ID St Bldg auth 5.00% Due 09/01/23 [gS] | Sale (partial) | JT | $50,001 - $100,000 | 20012413 | |
| 393 | 2019-09-03 | MSFT | Microsoft Corporation | Purchase | SP | $5,000,001 - $25,000,000 | 20012413 | |
| 394 | 2019-08-29 | — | Texas ST Tax and Rev antip 4.00% Due 08/29/2019 [gS] | Sale | JT | $250,001 - $500,000 | 20012247 | |
| 395 | 2019-08-28 | MSFT | Microsoft Corporation | Sale | SP | $500,001 - $1,000,000 | 20012247 | |
| 396 | 2019-08-21 | — | Texas ST Tax Rev antic NTS 4.00% Due 08/27/2020 [gS] | Purchase | JT | $250,001 - $500,000 | 20012247 | |
| 397 | 2019-07-25 | — | Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due 07/01/2029 [gS] | Purchase | JT | $250,001 - $500,000 | 20012107 | |
| 398 | 2019-07-01 | — | arizona ST Transpor 5% 19 Exise Tax Due 07/01/2019 [gS] | Sale | JT | $250,001 - $500,000 | 20012107 | |
| 399 | 2019-06-28 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20011949 | |
| 400 | 2019-06-17 | — | Maryland ST go ST local Facs BDS 5.00% Due 03/15/27 [gS] | Purchase | JT | $15,001 - $50,000 | 20011949 | |
| 401 | 2019-05-06 | — | District Columbia go BDS Ser. 2017 5.00% Due Jun 1, 2027 [gS] | Purchase | JT | $15,001 - $50,000 | 20011777 | |
| 402 | 2019-03-29 | — | Maricopa CNTY ariz uni Sch dist no 69 5.00% Due 07/01/27 [gS] | Purchase | JT | $250,001 - $500,000 | 20011381 | |
| 403 | 2019-03-29 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20011381 | |
| 404 | 2019-03-28 | — | Colorado Health F 2.8% Due 05/15/42 [gS] | Sale | JT | $250,001 - $500,000 | 20011381 | |
| 405 | 2019-03-05 | MSFT | Microsoft Corporation | Sale (partial) | SP | $500,001 - $1,000,000 | 20011381 | |
| 406 | 2019-02-28 | MSFT | Microsoft Corporation | Purchase | SP | $500,001 - $1,000,000 | 20011247 | |
| 407 | 2019-02-08 | — | Texas ST tax and Rev antip nts 4.0% Due 08/29/2019 [gS] | Purchase | JT | $15,001 - $50,000 | 20011247 | |
| 408 | 2019-01-03 | — | New York ST Dorm auth ST Pers Income 5.00% Due 03/15/27 [gS] | Purchase | JT | $250,001 - $500,000 | 20011096 | |
| 409 | 2019-01-02 | — | Connecticut ST SPL Tax Oblig Rev SPL 5.00% Due 08/01/29 [gS] | Sale | JT | $250,001 - $500,000 | 20011096 | |
| 410 | 2018-12-31 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20010939 | |
| 411 | 2018-12-20 | — | NJ ST Trans TR 5.25% Due 12/15/19 [gS] | Purchase | JT | $1,001 - $15,000 | 20010939 | |
| 412 | 2018-12-14 | — | District Columbia gO 5.00% Due 06/01/27 [gS] | Purchase | JT | $1,001 - $15,000 | 20010939 | |
| 413 | 2018-12-13 | MSFT | Microsoft Corporation | Purchase | JT | $1,000,001 - $5,000,000 | 20011611 | |
| 414 | 2018-12-04 | — | Texas ST Tax and Rev 4.00% 08/29/2019 [gS] | Purchase | JT | $250,001 - $500,000 | 20010939 | |
| 415 | 2018-12-03 | — | Pa Eco Dev WS 1.55% Due 12/01/33 [gS] | Sale | JT | $250,001 - $500,000 | 20010939 | |
| 416 | 2018-11-07 | — | N East Isd TX 5% Due 08/01/23 [gS] | Sale (partial) | JT | $50,001 - $100,000 | 20010766 | |
| 417 | 2018-11-07 | — | NJ ST Trans TR F 5.25% Due 12/15/19 [gS] | Sale (partial) | JT | $50,001 - $100,000 | 20010766 | |
| 418 | 2018-11-07 | — | Pa Eco Dev Fa WS 1.55% Due 12/01/33 [gS] | Sale | JT | $100,001 - $250,000 | 20010766 | |
| 419 | 2018-11-06 | — | Maryland ST go ST local 5.00% Due 03/15/27 [gS] | Purchase | JT | $250,001 - $500,000 | 20010766 | |
| 420 | 2018-10-17 | — | Cent TX Reg Mobility 5.00% Due 01/01/27 [gS] | Sale | JT | $100,001 - $250,000 | 20010582 | |
| 421 | 2018-10-15 | — | District Columbia gO BDS 5.00% Due 06/01/27 [gS] | Purchase | JT | $250,001 - $500,000 | 20010582 | |
| 422 | 2018-10-12 | — | North Tex TWY auth Rev 5.00% Due 01/01/29 [gS] | Sale | JT | $100,001 - $250,000 | 20010582 | |
| 423 | 2018-09-28 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20010399 | |
| 424 | 2018-09-24 | — | Philadelphia Pa Sch Dist go BDS 5.00% Due 09/01/27 [gS] | Purchase | JT | $15,001 - $50,000 | 20010399 | |
| 425 | 2018-09-04 | MSFT | Microsoft Corporation | Sale (partial) | SP | $5,000,001 - $25,000,000 | 20010399 | |
| 426 | 2018-08-31 | MSFT | Microsoft Corporation | Purchase | SP | $5,000,001 - $25,000,000 | 20010208 | |
| 427 | 2018-08-30 | — | Harris CNTY Tex Ref BDS 5.00% Due 10/01/24 [gS] | Sale | JT | $250,001 - $500,000 | 20010208 | |
| 428 | 2018-08-29 | — | Colorado Health 2.8% Rev LTX Due 05/15/42 [gS] | Purchase | JT | $250,001 - $500,000 | 20010208 | |
| 429 | 2018-08-29 | MSFT | Microsoft Corporation | Purchase | SP | $250,001 - $500,000 | 20010208 | |
| 430 | 2018-08-07 | — | Minnesota ST gO Var Purp BDS 5.00% Due 08/01/21 [gS] | Purchase | JT | $250,001 - $500,000 | 20010208 | |
| 431 | 2018-08-01 | — | Fl Hurricane Ca 2.995% Due 07/01/20 [gS] | Sale | JT | $250,001 - $500,000 | 20010208 | |
| 432 | 2018-08-01 | — | Florida ST Constr BDS Ser 2016 5.00% Due 07/01/21 [gS] | Purchase | JT | $250,001 - $500,000 | 20010208 | |
| 433 | 2018-07-27 | — | great lakes WTR auth Mich Wtr Supply Sys 5.00% Due 07/01/2028 [gS] | Sale | JT | $250,001 - $500,000 | 20010014 | |
| 434 | 2018-07-27 | — | New York ST Dorm auth Sales Tax Rev 5.00% Due 03/15/2025 [gS] | Purchase | JT | $250,001 - $500,000 | 20010014 | |
| 435 | 2018-07-02 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20010014 | |
| 436 | 2018-07-02 | — | united States Treas NTS 1.375% Due 06/30/2018 [gS] | Sale | JT | $250,001 - $500,000 | 20010014 | |
| 437 | 2018-06-28 | — | arizona ST Transport 5% 19 Excise Tax Due 07/01/19 [gS] | Purchase | JT | $250,001 - $500,000 | 20009823 | |
| 438 | 2018-06-28 | — | us Treasury Nt 1.375% Due 06/30/2018 [gS] | Sale | JT | $250,001 - $500,000 | 20009823 | |
| 439 | 2018-06-26 | — | Fairfax CNTY Va 4% gO Due 10/01/19 [gS] | Purchase | JT | $250,001 - $500,000 | 20009823 | |
| 440 | 2018-06-15 | — | Dallas Tex gO Ref and impt BDS 5.00% Due 02/15/2025 [gS] | Sale | JT | $250,001 - $500,000 | 20009823 | |
| 441 | 2018-06-14 | — | Philadelphia Pa Sch Dist gO BDS 5.00% Due 09/01/2027 [gS] | Purchase | JT | $250,001 - $500,000 | 20009823 | |
| 442 | 2018-06-07 | — | N East Isd TX 5% Due 08/01/2023 [gS] | Purchase | JT | $15,001 - $50,000 | 20009823 | |
| 443 | 2018-05-17 | — | 2000039702 JT Montgomery CN MD go 5.00% Due 10/01/2025 [gS] | Purchase | Self | $250,001 - $500,000 | 20011611 | |
| 444 | 2018-05-17 | — | 2000039703 JT New York NY City HSG Dev Corp 3.428% Due 02/01/2029 [gS] | Sale | Self | $250,001 - $500,000 | 20011611 | |
| 445 | 2018-05-17 | — | Montgomery CN MD Go 5.00% Due 10/01/2025 | Purchase | JT | $250,001 - $500,000 | 20009672 | |
| 446 | 2018-05-17 | — | New York NY City HSG Dev Corp 3.428% Due 02/01/2029 | Sale | JT | $250,001 - $500,000 | 20009672 | |
| 447 | 2018-05-09 | — | 2000039704 JT Tennessee HSG Dev Agy Residential Fin 2.8% Due 01/01/2026 [gS] | Purchase | Self | $250,001 - $500,000 | 20011611 | |
| 448 | 2018-04-26 | — | Portland Ore urban Renewal and Redev 5.00% Due 06/15/2020 [gS] | Sale | JT | $250,001 - $500,000 | 20009428 | |
| 449 | 2018-04-11 | — | Portland Ore urban Renewal and Redev 5.00% Due 06/15/2020 [gS] | Purchase | JT | $15,001 - $50,000 | 20009428 | |
| 450 | 2018-04-04 | — | ID ST BLDG auth 5.00% Due 09/01/2023 [gS] | Sale (partial) | JT | $100,001 - $250,000 | 20009428 | |
| 451 | 2018-04-03 | — | Colorado ST gen FD Rev gen 4.00% Due 06/27/2018 [gS] | Sale | JT | $250,001 - $500,000 | 20009428 | |
| 452 | 2018-04-03 | — | Portland Ore urban Renewal and Redev 5.00% Due 06/15/2020 [gS] | Sale (partial) | JT | $100,001 - $250,000 | 20009428 | |
| 453 | 2018-03-29 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20009226 | |
| 454 | 2018-03-27 | — | Cent TX Reg Mobil 5.00% Due Jan 1, 2027 | Purchase | JT | $1,001 - $15,000 | 20009226 | |
| 455 | 2018-03-01 | MSFT | Microsoft Corporation | Sale | SP | $100,001 - $250,000 | 20009226 | |
| 456 | 2018-02-28 | MSFT | Microsoft Corporation | Purchase | SP | $250,001 - $500,000 | 20009074 | |
| 457 | 2018-02-26 | — | Colorado ST gen FD Rev gen 4.00% Due 06/27/18 | Purchase | JT | $250,001 - $500,000 | 20009074 | |
| 458 | 2017-12-29 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20008671 | |
| 459 | 2017-12-07 | — | uS TREASURY NT 1% DUE 06/30/2019 | Sale | JT | $250,001 - $500,000 | 20008671 | |
| 460 | 2017-12-06 | — | HARRIS CNTY TEX REF BDS SER 5.00% DUE 10/01/2024 | Purchase | JT | $250,001 - $500,000 | 20008671 | |
| 461 | 2017-12-06 | — | uS TREASURY NT 1.00% DUE 06/30/19 | Sale | JT | $15,001 - $50,000 | 20008671 | |
| 462 | 2017-11-27 | — | N EAST ISD TX 5.00% Due 08/01/2023 | Sale | JT | $100,001 - $250,000 | 20008500 | |
| 463 | 2017-11-27 | — | UNITED STATES TREAS NTS 1.875% Due 08/31/2024 | Sale | JT | $100,001 - $250,000 | 20008500 | |
| 464 | 2017-11-27 | — | WSTRN Wa UNIV 3% Due 10/01/2019 | Sale | JT | $250,001 - $500,000 | 20008500 | |
| 465 | 2017-11-25 | — | State of Washington 0% Due 12/01/2017 | Sale | JT | $250,001 - $500,000 | 20004186 | |
| 466 | 2017-11-13 | — | UNITED STATES TREAS NTS 1.875% Due 08/31/2024 | Purchase | JT | $100,001 - $250,000 | 20008500 | |
| 467 | 2017-10-25 | — | Dignity Health 3.812% 11/01/2024 | Sale | JT | $250,001 - $500,000 | 20008332 | |
| 468 | 2017-10-16 | — | Central Tex Regl Mobility auth Rev Sr 5% 1/1/2027 | Sale | JT | $100,001 - $250,000 | 20008332 | |
| 469 | 2017-10-13 | — | North Tex Twy auth Rev Sys and Rev Dbs 5.0% 1/1/2029 | Purchase | JT | $100,001 - $250,000 | 20008332 | |
| 470 | 2017-09-29 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20008149 | |
| 471 | 2017-09-05 | MSFT | Microsoft Corporation | Sale | SP | $250,001 - $500,000 | 20008149 | |
| 472 | 2017-08-31 | MSFT | Microsoft Corporation | Purchase | SP | $100,001 - $250,000 | 20007986 | |
| 473 | 2017-08-31 | MSFT | Microsoft Corporation | Purchase | SP | $250,001 - $500,000 | 20007986 | |
| 474 | 2017-08-29 | MSFT | Microsoft Corporation | Purchase | SP | $250,001 - $500,000 | 20007986 | |
| 475 | 2017-08-18 | — | Kentucky Economic Dev Fin auth 2.7% Due 05/01/2039 | Purchase | JT | $250,001 - $500,000 | 20007986 | |
| 476 | 2017-06-30 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20007565 | |
| 477 | 2017-06-07 | — | Dallas Tex gO Ref and Impt Bds 5.0% Due 02/15/2025 | Purchase | JT | $250,001 - $500,000 | 20007565 | |
| 478 | 2017-05-26 | — | Nasdaq Inc Note | Sale | JT | $100,001 - $250,000 | 20007397 | |
| 479 | 2017-04-03 | — | university ID 5.25% Due 04/01/2041 | Sale | JT | $1,001 - $15,000 | 20007161 | |
| 480 | 2017-03-01 | MSFT | Microsoft Corporation | Sale | SP | $50,001 - $100,000 | 20006996 | |
| 481 | 2017-01-12 | — | Orlando & Orange Cnty Expwy Fla 5.0% Due 07/01/25 | Sale | JT | $250,001 - $500,000 | 20006667 | |
| 482 | 2017-01-12 | — | united States Treasury Nts 1.375% Due 06/30/23 | Purchase | JT | $250,001 - $500,000 | 20006667 | |
| 483 | 2017-01-06 | — | georgia St gO Bds 2015a 5.0% Due 02/01/21 | Sale | JT | $500,001 - $1,000,000 | 20006667 | |
| 484 | 2016-12-30 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20006479 | |
| 485 | 2016-11-23 | — | New Mexico Mun Energy acquisition 0.00% Due 11/01/39 | Sale | JT | $250,001 - $500,000 | 20006287 | |
| 486 | 2016-11-23 | — | Wells Fargo & Co 4.6% Due 04/01/21 | Sale | JT | $100,001 - $250,000 | 20006287 | |
| 487 | 2016-11-23 | — | Wstn Wash univ 3.00% Educ univ Due 10/01/19 | Purchase | JT | $250,001 - $500,000 | 20006287 | |
| 488 | 2016-11-15 | — | Bear Stearns Co 5.550% Due 01/22/17 | Sale | JT | $100,001 - $250,000 | 20006287 | |
| 489 | 2016-11-15 | — | Morgan Stanley 4.750% Due 03/22/17 | Sale | JT | $100,001 - $250,000 | 20006287 | |
| 490 | 2016-11-15 | — | New Mexico Mun Energy acquisition 0.00% Due 11/01/39 | Purchase | JT | $250,001 - $500,000 | 20006287 | |
| 491 | 2016-10-25 | — | american Intl group Inc 5.85% Due 01/16/18 | Sale | JT | $15,001 - $50,000 | 20006166 | |
| 492 | 2016-10-25 | — | Dignity Health 2014a Bd 3.812% Due 11/01/24 | Sale | JT | $50,001 - $100,000 | 20006166 | |
| 493 | 2016-10-24 | — | amern Tower Corp 4.5% Due 01/15/18 | Sale | JT | $50,001 - $100,000 | 20006166 | |
| 494 | 2016-10-24 | — | lower Col River aut 5.00% Due 05/15/22 | Sale | JT | $50,001 - $100,000 | 20006166 | |
| 495 | 2016-10-24 | — | Nasdaq OMX group Inc 5.25% Due 01/16/18 | Sale | JT | $50,001 - $100,000 | 20006166 | |
| 496 | 2016-10-24 | — | Verizon Communications Inc 5.15% Due 09/15/23 | Sale | JT | $15,001 - $50,000 | 20006166 | |
| 497 | 2016-10-24 | — | Wells Fargo & Co 4.6% Due 04/01/21 | Sale | JT | $50,001 - $100,000 | 20006166 | |
| 498 | 2016-10-21 | — | aflac Inc Sr Nt 2.4% Due 03/16/20 | Sale | JT | $250,001 - $500,000 | 20006166 | |
| 499 | 2016-10-21 | — | Roper Ind 2.05 Due 10/01/2018 | Sale | JT | $250,001 - $500,000 | 20006166 | |
| 500 | 2016-10-14 | — | great lakes Wtr auth Mich 5.00% Due 07/01/28 | Purchase | JT | $250,001 - $500,000 | 20006166 | |
| 501 | 2016-09-01 | MSFT | Microsoft Corporation | Sale | SP | $250,001 - $500,000 | 20006016 | |
| 502 | 2016-08-31 | MSFT | Microsoft Corporation | Purchase | SP | $250,001 - $500,000 | 20005825 | |
| 503 | 2016-08-29 | MSFT | Microsoft Corporation | Purchase | SP | $100,001 - $250,000 | 20005825 | |
| 504 | 2016-08-11 | ELRC | Electro Rent Corporation | Sale | JT | $50,001 - $100,000 | 20005825 | |
| 505 | 2016-08-08 | — | Central Tex Regl mobility auth Rev 5.0% 01/01/2027 | Purchase | JT | $250,001 - $500,000 | 20005825 | |
| 506 | 2016-06-30 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20005480 | |
| 507 | 2016-06-27 | — | Morgan Stanley 4.75% Due 03/22/2016 | Sale | JT | $50,001 - $100,000 | 20005480 | |
| 508 | 2016-06-23 | — | Bay Area Toll Auth Calif 1.5% Due 04/01/47 | Sale | JT | $100,001 - $250,000 | 20005480 | |
| 509 | 2016-06-23 | — | Connecticut Hsg 2.75% Due 05/15/26 | Sale | JT | $100,001 - $250,000 | 20005480 | |
| 510 | 2016-06-23 | — | Idaho St Bldg Auth 5.0% Due 09/01/23 | Sale | JT | $50,001 - $100,000 | 20005480 | |
| 511 | 2016-06-23 | — | N Dakota Hsg Fin 1.3% Due 07/01/18 | Sale | JT | $100,001 - $250,000 | 20005480 | |
| 512 | 2016-06-10 | 3305779 | Dialight | Sale | JT | $1,001 - $15,000 | 20005480 | |
| 513 | 2016-06-09 | CAFD | 8point3 Energy Partners lP - Class A Shares | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 514 | 2016-06-09 | B1W8P14 | Aalberts | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 515 | 2016-06-09 | AYI | Acuity Brands Inc | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 516 | 2016-06-09 | BMI | Badger Meter, Inc. | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 517 | 2016-06-09 | BIOA | BioAmber Inc. | Sale | JT | $1,001 - $15,000 | 20005480 | |
| 518 | 2016-06-09 | BWA | BorgWarner Inc. | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 519 | 2016-06-09 | CGNX | Cognex Corporation | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 520 | 2016-06-09 | 3305779 | Dialight | Sale | JT | $1,001 - $15,000 | 20005480 | |
| 521 | 2016-06-09 | — | Fanuc Corp | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 522 | 2016-06-09 | FSLR | First Solar, Inc. | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 523 | 2016-06-09 | FLTX | Fleetmatics Group PLC ordinary Shares | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 524 | 2016-06-09 | FLS | Flowserve Corporation | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 525 | 2016-06-09 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Sale | JT | $50,001 - $100,000 | 20005480 | |
| 526 | 2016-06-09 | ITRI | Itron, Inc. | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 527 | 2016-06-09 | JCI | Johnson Controls, Inc. | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 528 | 2016-06-09 | 4491235 | Kingspan Grp PLC | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 529 | 2016-06-09 | BLM7FC2 | lumenpulse Inc | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 530 | 2016-06-09 | MXWL | Maxwell Technologies, Inc. | Sale | JT | $1,001 - $15,000 | 20005480 | |
| 531 | 2016-06-09 | MBLY | Mobileye N.V. ordinary Shares | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 532 | 2016-06-09 | PEGI | Pattern Energy Group Inc. - Class A | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 533 | 2016-06-09 | POT | Potash Corporation of Saskatchewan Inc. | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 534 | 2016-06-09 | 5522714 | PSI AG | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 535 | 2016-06-09 | RAVN | Raven Industries, Inc. | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 536 | 2016-06-09 | RELY | Real Industry, Inc. | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 537 | 2016-06-09 | 4824778 | SGS SA-REG | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 538 | 2016-06-09 | SSNI | Silver Spring Networks, Inc. | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 539 | 2016-06-09 | SEDG | SolarEdge Technologies, Inc. | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 540 | 2016-06-09 | SPWR | SunPower Corporation | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 541 | 2016-06-09 | 6897143 | Toray Ind Inc | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 542 | 2016-06-09 | TRMB | Trimble Navigation limited | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 543 | 2016-06-09 | WTS | Watts Water Technologies, Inc. Class A | Sale | JT | $15,001 - $50,000 | 20005480 | |
| 544 | 2016-06-09 | XYL | Xylem Inc. Common Stock New | Sale | JT | $50,001 - $100,000 | 20005480 | |
| 545 | 2016-06-09 | B13WZ26 | Zumtobel Group Ag | Sale | JT | $1,001 - $15,000 | 20005480 | |
| 546 | 2016-06-01 | — | North East Independent Sch Dist Tex 5.00% Due 08/01/23 | Purchase | JT | $15,001 - $50,000 | 20005480 | |
| 547 | 2016-05-20 | — | Idaho St Bldg auth 5% Due 9/1/23 | Purchase | JT | $15,001 - $50,000 | 20005264 | |
| 548 | 2016-05-19 | RAVN | Raven Industries, Inc. | Purchase | JT | $1,001 - $15,000 | 20005264 | |
| 549 | 2016-05-13 | MYRG | MYR group, Inc. | Sale | JT | $1,001 - $15,000 | 20005264 | |
| 550 | 2016-05-12 | MYRG | MYR group, Inc. | Sale | JT | $1,001 - $15,000 | 20005264 | |
| 551 | 2016-05-12 | POT | Potash Corporation of Saskatchewan Inc. | Purchase | JT | $15,001 - $50,000 | 20005264 | |
| 552 | 2016-04-18 | JCI | Johnson Controls, Inc. | Sale | JT | $1,001 - $15,000 | 20005032 | |
| 553 | 2016-04-18 | — | North East Indpt Sch Dist Tex 5.0% Due 08/01/23 | Purchase | JT | $50,001 - $100,000 | 20005032 | |
| 554 | 2016-04-15 | 4491235 | Kingspan grp PLC | Sale | JT | $15,001 - $50,000 | 20005032 | |
| 555 | 2016-03-31 | — | City of Seattle 5% Due 05/01/22 | Sale | JT | $250,001 - $500,000 | 20004842 | |
| 556 | 2016-03-31 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20004842 | |
| 557 | 2016-03-23 | RELY | Real Industry, Inc. | Purchase | JT | $1,001 - $15,000 | 20004842 | |
| 558 | 2016-03-22 | RELY | Real Industry, Inc. | Purchase | JT | $1,001 - $15,000 | 20004842 | |
| 559 | 2016-03-21 | RELY | Real Industry, Inc. | Purchase | JT | $1,001 - $15,000 | 20004842 | |
| 560 | 2016-03-18 | RELY | Real Industry, Inc. | Purchase | JT | $1,001 - $15,000 | 20004842 | |
| 561 | 2016-03-17 | AYI | acuity Brands Inc | Sale | JT | $1,001 - $15,000 | 20004842 | |
| 562 | 2016-03-17 | RELY | Real Industry, Inc. | Purchase | JT | $1,001 - $15,000 | 20004842 | |
| 563 | 2016-03-16 | ITRI | Itron, Inc. | Sale | JT | $1,001 - $15,000 | 20004842 | |
| 564 | 2016-03-09 | — | Dignity Health 2014a BD 3.812% Due 11/01/24 | Sale | JT | $100,001 - $250,000 | 20004842 | |
| 565 | 2016-03-09 | — | North East Indpt School Dist Tex 5.00% Due 08/01/23 | Sale | JT | $100,001 - $250,000 | 20004842 | |
| 566 | 2016-03-09 | — | Orlando & Orange Cnty Expwy auth 5% | Sale | JT | $100,001 - $250,000 | 20004842 | |
| 567 | 2016-03-08 | — | Federal Home loan Banks .375% Due 06/24/16 | Sale | JT | $100,001 - $250,000 | 20004842 | |
| 568 | 2016-03-02 | BMI | Badger Meter, Inc. | Sale | JT | $1,001 - $15,000 | 20004842 | |
| 569 | 2016-03-02 | SPWR | SunPower Corporation | Purchase | JT | $1,001 - $15,000 | 20004842 | |
| 570 | 2016-02-29 | PEGI | Pattern Energy group Inc. - Class a | Purchase | JT | $15,001 - $50,000 | 20004692 | |
| 571 | 2016-02-26 | CCC | Calgon Carbon Corporation | Sale | JT | $15,001 - $50,000 | 20004692 | |
| 572 | 2016-02-26 | TRMB | Trimble Navigation limited | Purchase | JT | $15,001 - $50,000 | 20004692 | |
| 573 | 2016-02-24 | — | Federal Home loan Banks .375% Due 06-24-16 | Sale | JT | $250,001 - $500,000 | 20004692 | |
| 574 | 2016-02-24 | MBLY | Mobileye N.V. Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20004692 | |
| 575 | 2016-02-24 | — | Verizon Communications Inc. 5.15% Due 09-15-2016 | Purchase | JT | $250,001 - $500,000 | 20004692 | |
| 576 | 2016-02-19 | SUNE | SunEdison, Inc. | Sale | JT | $1,001 - $15,000 | 20004692 | |
| 577 | 2016-02-16 | MSFT | Microsoft Corporation | Sale | SP | $100,001 - $250,000 | 20004692 | |
| 578 | 2016-02-12 | FSLR | First Solar, Inc. | Sale | JT | $1,001 - $15,000 | 20004692 | |
| 579 | 2016-02-02 | WMS | advanced Drainage Systems, Inc. | Sale | JT | $15,001 - $50,000 | 20004692 | |
| 580 | 2016-01-21 | SPWR | SunPower Corporation | Purchase | JT | $1,001 - $15,000 | 20004516 | |
| 581 | 2016-01-20 | B923935 | De osram Licht ag | Sale | JT | $15,001 - $50,000 | 20004516 | |
| 582 | 2016-01-20 | — | Wasion group (BoT4J94) | Sale | JT | $15,001 - $50,000 | 20004516 | |
| 583 | 2015-12-31 | MSFT | Microsoft Corporation | Purchase | SP | $15,001 - $50,000 | 20004336 | |
| 584 | 2015-12-22 | AYI | acuity Brands Inc | Sale | JT | $1,001 - $15,000 | 20004336 | |
| 585 | 2015-12-22 | SUNE | SunEdison, Inc. | Purchase | JT | $1,001 - $15,000 | 20004336 | |
| 586 | 2015-12-15 | SEDG | SolarEdge Technologies, Inc. | Purchase | JT | $15,001 - $50,000 | 20004336 | |
| 587 | 2015-12-04 | MXWL | Maxwell Technologies, Inc. | Purchase | JT | $1,001 - $15,000 | 20004336 | |
| 588 | 2015-12-03 | MXWL | Maxwell Technologies, Inc. | Purchase | JT | $1,001 - $15,000 | 20004336 | |
| 589 | 2015-12-02 | CGNX | Cognex Corporation | Purchase | JT | $15,001 - $50,000 | 20004336 | |
| 590 | 2015-12-02 | MXWL | Maxwell Technologies, Inc. | Purchase | JT | $1,001 - $15,000 | 20004336 | |
| 591 | 2015-11-25 | — | Energy Northwest 5% Due 07/01/2018 | Sale | JT | $100,001 - $250,000 | 20004186 | |
| 592 | 2015-11-25 | MIXT | MIX Telematics limited american Depositary Shares, each representing 25 Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20004186 | |
| 593 | 2015-11-25 | — | Pennsylvania Economic Dev Financing 1.75% Due 12/01/33 | Purchase | JT | $250,001 - $500,000 | 20004186 | |
| 594 | 2015-11-24 | MIXT | MIX Telematics limited american Depositary Shares, each representing 25 Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20004186 | |
| 595 | 2015-11-23 | — | MIX Telematics limited american | Sale | JT | $1,001 - $15,000 | 20004186 | |
| 596 | 2015-11-17 | B1WSP14 | aalberts | Purchase | JT | $15,001 - $50,000 | 20004186 | |
| 597 | 2015-11-17 | MIXT | MIX Telematics limited american Depositary Shares, each representing 25 Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20004186 | |
| 598 | 2015-11-16 | SWN | Southwestern Energy Company | Sale | JT | $15,001 - $50,000 | 20004186 | |
| 599 | 2015-11-12 | — | Meyer Burger | Sale | JT | $1,001 - $15,000 | 20004186 | |
| 600 | 2015-11-11 | FLS | Flowserve Corporation | Purchase | JT | $1,001 - $15,000 | 20004186 | |
| 601 | 2015-11-11 | MIXT | MIX Telematics limited american Depositary Shares, each representing 25 Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20004186 | |
| 602 | 2015-11-10 | — | City of Boise 4% Due 09/01/17 | Sale | JT | $250,001 - $500,000 | 20004186 | |
| 603 | 2015-10-27 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20004038 | |
| 604 | 2015-10-13 | — | N Dakota HSG FIN 1.3% DUE 07/01/18 | Purchase | JT | $15,001 - $50,000 | 20004038 | |
| 605 | 2015-10-09 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20004038 | |
| 606 | 2015-09-21 | — | NORTH EAST INDPT SCH DIST TEX 5.00% DUE 08/01/2023 | Sale | JT | $100,001 - $250,000 | 20003887 | |
| 607 | 2015-09-18 | — | LOWER COLO RIV AUTH TEX 5.00 DUE 05/15/2022 | Sale | JT | $50,001 - $100,000 | 20003887 | |
| 608 | 2015-09-16 | — | BAY AREA TOLL AUTH CALIF 1.5% DUE 04/01/2047 | Sale | JT | $50,001 - $100,000 | 20003887 | |
| 609 | 2015-09-16 | — | MORGAN STANLEY SR NT 4.75% DUE | Sale | JT | $15,001 - $50,000 | 20003887 | |
| 610 | 2015-09-16 | — | PORTLAND ORE URBAN RENEWAL & REDEV 5.00% DUE 06/15/2020 | Sale | JT | $50,001 - $100,000 | 20003887 | |
| 611 | 2015-09-16 | — | ROPER TECHNOLOGIES INC 2.05% DUE 10/01/2018 | Sale | JT | $15,001 - $50,000 | 20003887 | |
| 612 | 2015-08-31 | MSFT | Microsoft Corporation | Purchase | SP | $100,001 - $250,000 | 20003699 | |
| 613 | 2015-08-20 | SPWR | SunPower Corporation | Sale | JT | $15,001 - $50,000 | 20003699 | |
| 614 | 2015-08-12 | SUNE | SunEdison, Inc. | Purchase | JT | $1,001 - $15,000 | 20003699 | |
| 615 | 2015-08-12 | SPWR | SunPower Corporation | Sale | JT | $1,001 - $15,000 | 20003699 | |
| 616 | 2015-08-11 | — | WELLS FARGO & CO 4.6% DUE 04/01/21 | Sale | JT | $15,001 - $50,000 | 20003699 | |
| 617 | 2015-08-10 | — | aFlaC INC 2.4% DUE 03/16/20 | Sale | JT | $15,001 - $50,000 | 20003699 | |
| 618 | 2015-08-10 | — | FHLB .375% DUE 06/24/16 | Sale | JT | $50,001 - $100,000 | 20003699 | |
| 619 | 2015-08-10 | — | ROPER TECHNOLOGIES 2.05% DUE 10/01/18 | Sale | JT | $15,001 - $50,000 | 20003699 | |
| 620 | 2015-08-10 | — | uS TREASURY NT 2% DUE 07/31/20 | Sale | JT | $250,001 - $500,000 | 20003699 | |
| 621 | 2015-08-06 | — | Fanuc Corp | Purchase | JT | $15,001 - $50,000 | 20003699 | |
| 622 | 2015-07-27 | WTS | Watts Water Technologies, Inc. Class a | Purchase | JT | $1,001 - $15,000 | 20003525 | |
| 623 | 2015-07-27 | XYL | Xylem Inc. Common Stock New | Purchase | JT | $15,001 - $50,000 | 20003525 | |
| 624 | 2015-07-20 | VSLR | Vivint Solar, Inc. | Sale | JT | $15,001 - $50,000 | 20003525 | |
| 625 | 2015-07-09 | CAFD | 8point3 Energy Partners lP - Class a Shares | Purchase | JT | $15,001 - $50,000 | 20003525 | |
| 626 | 2015-07-09 | AYI | acuity Brands Inc | Sale | JT | $1,001 - $15,000 | 20003525 | |
| 627 | 2015-07-01 | — | DIGNITY HEALTH 3.812% DUE 11/01/24 | Purchase | JT | $15,001 - $50,000 | 20003525 | |
| 628 | 2015-06-30 | — | MORGAN STANLEY 4.75% DUE 03/22/17 | Purchase | JT | $15,001 - $50,000 | 20003326 | |
| 629 | 2015-06-12 | — | Wa ST COP 4% DUE 01/01/18 | Sale | JT | $250,001 - $500,000 | 20003326 | |
| 630 | 2015-06-11 | — | AUSTIN TX WTR & WST 4% DUE 11/15/16 | Sale | JT | $250,001 - $500,000 | 20003326 | |
| 631 | 2015-06-10 | — | gEORgIa ST 5% DUE 02/01/21 | Purchase | JT | $500,001 - $1,000,000 | 20003326 | |
| 632 | 2015-06-08 | — | JP MORGAN CHASE 5.55% DUE 01/22/17 | Purchase | JT | $15,001 - $50,000 | 20003326 | |
| 633 | 2015-04-29 | — | AMERICAN TOWER CORP 4.5% Due 01/15/18 | Purchase | JT | $250,001 - $500,000 | 20002995 | |
| 634 | 2015-04-29 | — | AMERICAN TOWER CORP 7% | Sale | JT | $250,001 - $500,000 | 20002995 | |
| 635 | 2015-04-15 | B0T4J94 | Wasion group | Sale | JT | $15,001 - $50,000 | 20002995 | |
| 636 | 2015-04-11 | — | AFLAC INC 8.5% | Sale | JT | $250,001 - $500,000 | 20002995 | |
| 637 | 2015-04-09 | ITRI | Itron, Inc. | Purchase | JT | $15,001 - $50,000 | 20002995 | |
| 638 | 2015-04-06 | — | GRANT CNTY Wa PUD 5% Due 01/01/20 | Sale | JT | $250,001 - $500,000 | 20002995 | |
| 639 | 2015-04-02 | — | ENERGY NORTHWEST 5.25% Due 07/01/16 | Sale | JT | $100,001 - $250,000 | 20002995 | |
| 640 | 2015-04-01 | — | CITY oF BOISE 5% Due 08/15/17 | Sale | JT | $250,001 - $500,000 | 20002995 | |
| 641 | 2015-04-01 | — | N EAST ISD TX 5% Due 08/01/23 | Purchase | JT | $500,001 - $1,000,000 | 20002995 | |
| 642 | 2015-04-01 | — | UNIV ID 5.25% Due 04/01/41 | Sale | JT | $1,001 - $15,000 | 20002995 | |
| 643 | 2015-03-26 | BN7Q3G8 | ozner Water | Sale | JT | $15,001 - $50,000 | 20002834 | |
| 644 | 2015-03-10 | — | uS Treasury Nt 2.0% Due 07/31/2020 | Sale | JT | $250,001 - $500,000 | 20002834 | |
| 645 | 2015-03-09 | — | aflac Incorporate 2.4% Due 03/16/20 | Purchase | JT | $250,001 - $500,000 | 20002834 | |
| 646 | 2015-03-09 | ERII | Energy Recovery, Inc. | Sale | JT | $1,001 - $15,000 | 20002834 | |
| 647 | 2015-03-06 | WMS | advanced Drainage Systems, Inc. | Purchase | JT | $15,001 - $50,000 | 20002834 | |
| 648 | 2015-03-06 | ERII | Energy Recovery, Inc. | Sale | JT | $1,001 - $15,000 | 20002834 | |
| 649 | 2015-03-06 | LKQ | LKQ Corporation | Sale | JT | $15,001 - $50,000 | 20002834 | |
| 650 | 2015-03-06 | MBLY | Mobileye N.V. ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20002834 | |
| 651 | 2015-02-20 | — | Dignity Health 3.812% 24 Due 11/01/24 | Purchase | JT | $15,001 - $50,000 | 20002643 | |
| 652 | 2015-02-17 | — | goose Creek Tx 2% 40 gO UTX Due 02/15/40 | Sale | JT | $100,001 - $250,000 | 20002643 | |
| 653 | 2015-02-13 | — | amern Tower Corp 7% Due 10/15/17 | Purchase | JT | $250,001 - $500,000 | 20002643 | |
| 654 | 2015-02-05 | — | aflac Incorporate 8.5% Due 05/15/19 | Purchase | JT | $250,001 - $500,000 | 20002643 | |
| 655 | 2015-02-04 | — | Denver CO C&C arpt 5% Tran air Due 11/15/18 | Sale | JT | $500,001 - $1,000,000 | 20002643 | |
| 656 | 2015-02-04 | — | Roper Ind 2.05% Due 10/01/18 | Purchase | JT | $250,001 - $500,000 | 20002643 | |
| 657 | 2015-01-14 | CSIQ | Canadian Solar Inc. - common shares | Sale | JT | $15,001 - $50,000 | 20002494 | |
| 658 | 2015-01-14 | VSLR | Vivint Solar, Inc. | Purchase | JT | $15,001 - $50,000 | 20002494 | |
| 659 | 2014-12-24 | — | Federal Home loan Banks .375% Due 06/24/16 | Sale | JT | $15,001 - $50,000 | 20002313 | |
| 660 | 2014-12-24 | — | Wells Fargo & Co 4.6% Due 04/01/21 | Purchase | JT | $250,001 - $500,000 | 20002313 | |
| 661 | 2014-12-05 | ERII | Energy Recovery, Inc. | Purchase | JT | $1,001 - $15,000 | 20002313 | |
| 662 | 2014-12-05 | — | Monsanto Company 1.15% Due 06/30/17 | Sale | JT | $100,001 - $250,000 | 20002136 | |
| 663 | 2014-12-04 | ERII | Energy Recovery, Inc. | Purchase | JT | $1,001 - $15,000 | 20002313 | |
| 664 | 2014-12-03 | — | Idaho St univ 4% Due 04/01/15 | Sale | JT | $100,001 - $250,000 | 20002313 | |
| 665 | 2014-12-03 | — | Texas PFA 5% Tax Due 01/01/18 | Sale | JT | $250,001 - $500,000 | 20002313 | |
| 666 | 2014-12-03 | — | uS Treasury Note 2% Due 07/31/20 | Purchase | JT | $500,001 - $1,000,000 | 20002313 | |
| 667 | 2014-12-01 | EOG | EOG Resources, Inc. | Sale | JT | $15,001 - $50,000 | 20002313 | |
| 668 | 2014-12-01 | RAVN | Raven Industries, Inc. | Purchase | JT | $1,001 - $15,000 | 20002313 | |
| 669 | 2014-11-19 | — | FHLB .375% Due 06/24/16 | Purchase | JT | $500,001 - $1,000,000 | 20002136 | |
| 670 | 2014-11-18 | — | County of Kane 4% Due 12/15/15 | Sale | JT | $500,001 - $1,000,000 | 20002136 | |
| 671 | 2014-11-13 | — | uS Treasury Note 1.5% Due 07/31/2016 | Purchase | JT | $250,001 - $500,000 | 20002136 | |
| 672 | 2014-11-12 | — | Energy NW Wa Ele 5.25% Due 07/01/16 | Purchase | JT | $1,001 - $15,000 | 20002136 | |
| 673 | 2014-11-07 | — | aIg 5.85% Due 01/16/18 | Purchase | JT | $250,001 - $500,000 | 20002136 | |
| 674 | 2014-11-07 | — | Monsanto Company 1.15% Due 06/30/17 | Purchase | JT | $100,001 - $250,000 | 20002136 | |
| 675 | 2014-11-06 | — | Fl State B/E lottery 5% Due 07/01/17 | Sale | JT | $500,001 - $1,000,000 | 20002136 | |
| 676 | 2014-11-06 | SZYM | Solazyme, Inc. | Sale | JT | $1,001 - $15,000 | 20002136 | |
