1 2025-10-02 — North Texas Tollway Auth Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2040 Purchase Spouse $100,001 - $250,000 c6456d94 { } 2 2025-09-11 — Dallas Fort Worth TX Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2029 Purchase Spouse $250,001 - $500,000 7b7c3053 { } 3 2025-09-09 — Chicago IL Met Water Reclamation District General Obligation Bond Rate/Coupon: 5.0% Matures: 12/01/2039 Purchase Self $500,001 - $1,000,000 7b7c3053 { } 4 2025-08-21 — Washington County Oregon Sch Dist General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2052 Purchase Self $500,001 - $1,000,000 7b7c3053 { } 5 2025-07-17 — Utah Transp Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 12/15/2041 Purchase Self $100,001 - $250,000 83d12cdb { } 6 2025-02-07 — Central Texas Regional Mobility Auth Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2040 Purchase Self $500,001 - $1,000,000 379b806a { } 7 2025-02-07 — Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 Sale (Full) Self $100,001 - $250,000 379b806a { } 8 2025-02-07 — Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 Sale (Full) Spouse $250,001 - $500,000 379b806a { } 9 2025-02-07 — Charlotte NC Water & Sewer Sys Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2054 Purchase Self $100,001 - $250,000 379b806a { } 10 2025-02-07 — Charlotte NC Water & Sewer Sys Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2054 Purchase Self $500,001 - $1,000,000 379b806a { } 11 2025-02-07 — Charlotte NC Water & Sewer Sys Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2054 Purchase Spouse $250,001 - $500,000 379b806a { } 12 2024-12-04 — Chicago Illinois Met Water Reclamation District Bond Rate/Coupon: 5.0% Matures: 12/01/2030 Sale (Partial) Self $100,001 - $250,000 1d6d6efd { } 13 2024-12-04 — South Carolina ST Ports Authority Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2038 Sale (Full) Self $500,001 - $1,000,000 1d6d6efd { } 14 2024-12-04 — Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050 Purchase Self $100,001 - $250,000 1d6d6efd { } 15 2024-12-04 — Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050 Purchase Self $500,001 - $1,000,000 1d6d6efd { } 16 2024-12-04 — Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050 Purchase Spouse $250,001 - $500,000 1d6d6efd { } 17 2024-12-04 — Chicago Illinois Met Water Reclamation District Bond Rate/Coupon: 5.0% Matures: 12/01/2030 Sale (Full) Self $100,001 - $250,000 d9c3a185 { } 18 2024-12-04 — South Carolina ST Ports Authority Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2038 Sale (Full) Self $500,001 - $1,000,000 d9c3a185 { } 19 2024-12-04 — Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050 Purchase Self $100,001 - $250,000 d9c3a185 { } 20 2024-12-04 — Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050 Purchase Self $500,001 - $1,000,000 d9c3a185 { } 21 2024-12-04 — Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050 Purchase Spouse $250,001 - $500,000 d9c3a185 { } 22 2024-11-21 — El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 Sale (Full) Spouse $500,001 - $1,000,000 1d6d6efd { } 23 2024-11-21 — Arizona Board of Regents University of Arizona Sys Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2041 Sale (Full) Spouse $250,001 - $500,000 1d6d6efd { } 24 2024-11-21 — Alabama Highway Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 09/01/2026 Sale (Full) Spouse $500,001 - $1,000,000 1d6d6efd { } 25 2024-11-21 — King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036 Sale (Full) Spouse $250,001 - $500,000 1d6d6efd { } 26 2024-11-21 — El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 Sale (Full) Spouse $500,001 - $1,000,000 d9c3a185 { } 27 2024-11-21 — Arizona Board of Regents University of Arizona Sys Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2041 Sale (Full) Spouse $250,001 - $500,000 d9c3a185 { } 28 2024-11-21 — Alabama Highway Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 09/01/2026 Sale (Full) Spouse $500,001 - $1,000,000 d9c3a185 { } 29 2024-11-21 — King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036 Sale (Full) Spouse $250,001 - $500,000 d9c3a185 { } 30 2024-10-09 — Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 Sale (Full) Spouse $500,001 - $1,000,000 a7daa704 { } 31 2024-10-09 — New Jersey St Educational Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2035 Sale (Full) Spouse $250,001 - $500,000 a7daa704 { } 32 2024-09-25 — New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 Sale (Full) Spouse $250,001 - $500,000 a7daa704 { } 33 2024-09-25 — Texas Water Dev Brd Revenue Bond Rate/Coupon: 5.0% Matures: 10/15/2040 Sale (Full) Spouse $250,001 - $500,000 a7daa704 { } 34 2024-09-23 — South Carolina Ports Auth Revenue Bond Rate/Coupon: 5.25% Matures: 07/01/2050 Sale (Full) Spouse $500,001 - $1,000,000 a7daa704 { } 35 2024-09-23 — South Carolina ST Ports Authority Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2038 Sale (Full) Spouse $250,001 - $500,000 a7daa704 { } 36 2024-08-06 — King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036 Sale (Full) Self $100,001 - $250,000 73a99931 { } 37 2024-08-05 — New York St Dorm Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2036 Sale (Full) Spouse $100,001 - $250,000 73a99931 { } 38 2024-08-05 — Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 Sale (Partial) Spouse $1,001 - $15,000 73a99931 { } 39 2024-08-05 — Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 Sale (Partial) Spouse $15,001 - $50,000 73a99931 { } 40 2024-08-05 — San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035 Sale (Full) Self $500,001 - $1,000,000 73a99931 { } 41 2024-08-05 — San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035 Sale (Full) Spouse $250,001 - $500,000 73a99931 { } 42 2024-07-25 — King County Washington Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2043 Purchase Self $100,001 - $250,000 73a99931 { } 43 2024-07-25 — King County Washington Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2043 Purchase Spouse $500,001 - $1,000,000 73a99931 { } 44 2024-07-25 — King County Washington Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2043 Purchase Self $500,001 - $1,000,000 73a99931 { } 45 2024-07-25 — King County Washington Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2043 Purchase Spouse $250,001 - $500,000 73a99931 { } 46 2024-07-16 — New York State Urban Dev Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2049 Purchase Self $500,001 - $1,000,000 73a99931 { } 47 2024-04-24 — Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049 Purchase Self $100,001 - $250,000 03e0a1db { } 48 2024-04-24 — Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049 Purchase Spouse $250,001 - $500,000 03e0a1db { } 49 2024-04-24 — Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049 Purchase Self $500,001 - $1,000,000 03e0a1db { } 50 2024-04-24 — Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049 Purchase Spouse $250,001 - $500,000 03e0a1db { } 51 2024-04-10 — New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 Sale (Full) Self $100,001 - $250,000 03e0a1db { } 52 2024-04-10 — New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 Sale (Full) Self $500,001 - $1,000,000 03e0a1db { } 53 2024-04-10 — New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 Sale (Full) Spouse $250,001 - $500,000 03e0a1db { } 54 2024-04-10 — Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 Sale (Full) Spouse $500,001 - $1,000,000 03e0a1db { } 55 2024-04-10 — Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 Sale (Partial) Spouse $50,001 - $100,000 03e0a1db { } 56 2024-04-10 — Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054 Purchase Self $100,001 - $250,000 03e0a1db { } 57 2024-04-10 — Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054 Purchase Spouse $500,001 - $1,000,000 03e0a1db { } 58 2024-04-10 — Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054 Purchase Self $500,001 - $1,000,000 03e0a1db { } 59 2024-04-10 — Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054 Purchase Spouse $250,001 - $500,000 03e0a1db { } 60 2024-03-27 — Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2046 Purchase Spouse $500,001 - $1,000,000 173139f7 { } 61 2024-03-27 — Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2046 Purchase Self $500,001 - $1,000,000 173139f7 { } 62 2024-03-27 — Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2046 Purchase Spouse $250,001 - $500,000 173139f7 { } 63 2024-03-21 — New York State Dorm Auth Personal Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2031 Sale (Full) Self $100,001 - $250,000 173139f7 { } 64 2024-03-21 — New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 Sale (Full) Spouse $250,001 - $500,000 173139f7 { } 65 2024-03-21 — Washington County Oregon School District General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2027 Sale (Full) Self $500,001 - $1,000,000 173139f7 { } 66 2024-03-21 — Washington County Oregon School District General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2027 Sale (Full) Spouse $250,001 - $500,000 173139f7 { } 67 2024-03-20 — New Jersey State Turnpike Revenue Bond Rate/Coupon: 5.25% Matures: 01/01/2049 Purchase Self $100,001 - $250,000 173139f7 { } 68 2024-03-20 — New Jersey State Turnpike Revenue Bond Rate/Coupon: 5.25% Matures: 01/01/2049 Purchase Spouse $500,001 - $1,000,000 173139f7 { } 69 2024-03-20 — New Jersey State Turnpike Revenue Bond Rate/Coupon: 5.25% Matures: 01/01/2049 Purchase Self $500,001 - $1,000,000 173139f7 { } 70 2024-03-20 — New Jersey State Turnpike Revenue Bond Rate/Coupon: 5.25% Matures: 01/01/2049 Purchase Spouse $250,001 - $500,000 173139f7 { } 71 2024-03-14 — Tampa Bay Water Florida Regional Water Supply Auth Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037 Sale (Full) Spouse $250,001 - $500,000 173139f7 { } 72 2024-03-14 — New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 Sale (Full) Self $100,001 - $250,000 173139f7 { } 73 2024-03-14 — New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 Sale (Full) Spouse $250,001 - $500,000 173139f7 { } 74 2024-03-14 — University of Maryland Sys Auxiliary Fac & Tuit Revenue Bond Rate/Coupon: 4.0% Matures: 04/01/2041 Purchase Self $100,001 - $250,000 173139f7 { } 75 2024-03-14 — University of Maryland Sys Auxiliary Fac & Tuit Revenue Bond Rate/Coupon: 4.0% Matures: 04/01/2041 Purchase Spouse $250,001 - $500,000 173139f7 { } 76 2024-03-14 — University of Maryland Sys Auxiliary Fac & Tuit Revenue Bond Rate/Coupon: 4.0% Matures: 04/01/2041 Purchase Self $500,001 - $1,000,000 173139f7 { } 77 2024-03-14 — University of Maryland Sys Auxiliary Fac & Tuit Revenue Bond Rate/Coupon: 4.0 Matures: 04/01/2041 Purchase Spouse $250,001 - $500,000 173139f7 { } 78 2024-03-05 — Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2032 Sale (Full) Self $500,001 - $1,000,000 43a6c37c { } 79 2024-03-05 — New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 Sale (Full) Self $500,001 - $1,000,000 43a6c37c { } 80 2024-03-05 — Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2032 Sale (Full) Self $500,001 - $1,000,000 f1058108 { } 81 2024-03-05 — New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 Sale (Full) Self $500,001 - $1,000,000 f1058108 { } 82 2024-03-04 — El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 Purchase Self $100,001 - $250,000 43a6c37c { } 83 2024-03-04 — El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 Purchase Spouse $500,001 - $1,000,000 43a6c37c { } 84 2024-03-04 — El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 Purchase Self $500,001 - $1,000,000 43a6c37c { } 85 2024-03-04 — El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 Purchase Spouse $250,001 - $500,000 43a6c37c { } 86 2024-03-04 — El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 Purchase Self $100,001 - $250,000 f1058108 { } 87 2024-03-04 — El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 Purchase Spouse $500,001 - $1,000,000 f1058108 { } 88 2024-03-04 — El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 Purchase Self $500,001 - $1,000,000 f1058108 { } 89 2024-03-04 — El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 Purchase Spouse $250,001 - $500,000 f1058108 { } 90 2024-02-15 — King County Washington Sewer Revenue Bond Rate/Coupon: 0.875% Matures: 01/01/2042 Sale (Full) Self $100,001 - $250,000 43a6c37c { } 91 2024-02-15 — Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 Sale (Full) Self $100,001 - $250,000 43a6c37c { } 92 2024-02-15 — Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 Sale (Full) Spouse $250,001 - $500,000 43a6c37c { } 93 2024-02-15 — Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 Sale (Full) Spouse $250,001 - $500,000 43a6c37c { } 94 2024-02-15 — Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 Sale (Full) Self $500,001 - $1,000,000 43a6c37c { } 95 2024-02-15 — Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 Sale (Full) Spouse $250,001 - $500,000 43a6c37c { } 96 2024-02-15 — California General Obligation Bond Rate/Coupon: 5.0% Matures: 04/01/2049 Sale (Full) Spouse $250,001 - $500,000 43a6c37c { } 97 2024-02-15 — King County Washington Sewer Revenue Bond Rate/Coupon: 0.875% Matures: 01/01/2042 Sale (Full) Self $100,001 - $250,000 f1058108 { } 98 2024-02-15 — Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 Sale (Full) Self $100,001 - $250,000 f1058108 { } 99 2024-02-15 — Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 Sale (Full) Spouse $250,001 - $500,000 f1058108 { } 100 2024-02-15 — Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 Sale (Full) Spouse $250,001 - $500,000 f1058108 { } 101 2024-02-15 — Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 Sale (Full) Spouse $250,001 - $500,000 f1058108 { } 102 2024-02-15 — Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 Sale (Full) Self $500,001 - $1,000,000 f1058108 { } 103 2024-02-15 — California General Obligation Bond Rate/Coupon: 5.0% Matures: 04/01/2049 Sale (Partial) Spouse $250,001 - $500,000 f1058108 { } 104 2024-02-14 — Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 Purchase Self $100,001 - $250,000 43a6c37c { } 105 2024-02-14 — Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 Purchase Self $500,001 - $1,000,000 43a6c37c { } 106 2024-02-14 — Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 Purchase Spouse $500,001 - $1,000,000 43a6c37c { } 107 2024-02-14 — Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 Purchase Spouse $250,001 - $500,000 43a6c37c { } 108 2024-02-14 — Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 Purchase Self $100,001 - $250,000 f1058108 { } 109 2024-02-14 — Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 Purchase Self $500,001 - $1,000,000 f1058108 { } 110 2024-02-14 — Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 Purchase Spouse $500,001 - $1,000,000 f1058108 { } 111 2024-02-14 — Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 Purchase Spouse $250,001 - $500,000 f1058108 { } 112 2024-01-10 — Washington DC Met Area Trans Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2039 Purchase Spouse $250,001 - $500,000 68e19861 { } 113 2023-12-20 VAXX Vaxxinity, Inc. - Class A Common Stock Sale (Full) Spouse $1,001 - $15,000 68e19861 { } 114 2023-12-20 VAXX Vaxxinity, Inc. - Class A Common Stock Sale (Full) Spouse $1,001 - $15,000 68e19861 { } 115 2023-12-20 VAXX Vaxxinity, Inc. - Class A Common Stock Sale (Full) Spouse $1,001 - $15,000 68e19861 { } 116 2023-08-15 WTT Wireless Telecom Group Inc Sale (Full) Spouse $1,000,001 - $5,000,000 3fbf28e0 { } 117 2023-08-15 WTT Wireless Telecom Group Inc Sale (Full) Spouse $500,001 - $1,000,000 3fbf28e0 { } 118 2023-08-15 WTT Wireless Telecom Group Inc Sale (Full) Self $500,001 - $1,000,000 3fbf28e0 { } 119 2023-04-11 — Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 Purchase Self $100,001 - $250,000 7fc6c207 { } 120 2023-04-11 — Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 Purchase Spouse $500,001 - $1,000,000 7fc6c207 { } 121 2023-04-11 — Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 Purchase Spouse $500,001 - $1,000,000 7fc6c207 { } 122 2023-04-11 — Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 Purchase Spouse $250,001 - $500,000 7fc6c207 { } 123 2023-02-24 — Central Texas Regional Mobility Auth Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2040 Purchase Spouse $500,001 - $1,000,000 83de647b { } 124 2022-12-28 — Memphis Tenn Storm Water Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2039 Sale (Full) Spouse $500,001 - $1,000,000 6b92f351 { } 125 2022-12-28 — Memphis Tenn Storm Water Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2039 Sale (Full) Spouse $250,001 - $500,000 6b92f351 { } 126 2022-12-28 — Memphis Tenn Storm Water Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2039 Sale (Full) Spouse $250,001 - $500,000 6b92f351 { } 127 2022-12-20 — South Carolina Ports Auth Revenue Bond Rate/Coupon: 5.25% Matures: 07/01/2050 Purchase Self $100,001 - $250,000 6b92f351 { } 128 2022-12-20 — South Carolina Ports Auth Revenue Bond Rate/Coupon: 5.25% Matures: 07/01/2050 Purchase Spouse $500,001 - $1,000,000 6b92f351 { } 129 2022-12-20 — South Carolina Ports Auth Revenue Bond Rate/Coupon: 5.25% Matures: 07/01/2050 Purchase Spouse $500,001 - $1,000,000 6b92f351 { } 130 2022-12-19 — Texas Water Dev Brd Revenue Bond Rate/Coupon: 5.0% Matures: 10/15/2031 Purchase Self $100,001 - $250,000 6b92f351 { } 131 2022-12-06 — University of Michigan Revenue Bond Rate/Coupon: 5.0% Matures: 04/01/2035 Purchase Self $100,001 - $250,000 a878d31a { } 132 2022-12-06 — Dallas Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034 Purchase Spouse $500,001 - $1,000,000 a878d31a { } 133 2022-12-06 — Franklin County Ohio Revenue Bond Rate/Coupon: 4.0% Matures: 12/01/2038 Sale (Full) Self $100,001 - $250,000 a878d31a { } 134 2022-12-06 — Franklin County Ohio Revenue Bond Rate/Coupon: 4.0% Matures: 12/01/2038 Sale (Full) Spouse $250,001 - $500,000 a878d31a { } 135 2022-12-06 — Franklin County Ohio Revenue Bond Rate/Coupon: 4.0% Matures: 12/01/2038 Sale (Full) Spouse $250,001 - $500,000 a878d31a { } 136 2022-12-06 — New York City Municipal Water Fin Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2038 Sale (Full) Self $100,001 - $250,000 a878d31a { } 137 2022-12-06 — New York City Municipal Water Fin Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2038 Sale (Full) Spouse $100,001 - $250,000 a878d31a { } 138 2022-11-29 — King County Washington Sewer Revenue Bond Rate/Coupon: 0.875% Matures: 01/01/2042 Sale (Full) Spouse $250,001 - $500,000 a878d31a { } 139 2022-11-17 — City of Atlanta Georgia Airport General Obligation Bond Rate/Coupon: 4.0% Matures: 07/01/2038 Sale (Full) Self $100,001 - $250,000 e96754b3 { } 140 2022-11-17 — City of Atlanta Georgia Airport General Obligation Bond Rate/Coupon: 4.0% Matures: 07/01/2038 Sale (Full) Spouse $500,001 - $1,000,000 e96754b3 { } 141 2022-11-17 — City of Atlanta Georgia Airport General Obligation Bond Rate/Coupon: 4.0% Matures: 07/01/2038 Sale (Full) Spouse $250,001 - $500,000 e96754b3 { } 142 2022-11-17 — Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 Purchase Self $100,001 - $250,000 e96754b3 { } 143 2022-11-17 — Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 Purchase Spouse $500,001 - $1,000,000 e96754b3 { } 144 2022-11-17 — Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 Purchase Spouse $500,001 - $1,000,000 e96754b3 { } 145 2022-11-17 — Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 Purchase Spouse $250,001 - $500,000 e96754b3 { } 146 2022-11-16 — Salt River Proj Agric & Impt Pwr Dist AZ Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2034 Purchase Spouse $500,001 - $1,000,000 e96754b3 { } 147 2022-11-16 — Salt River Proj Agric & Impt Pwr Dist AZ Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2034 Purchase Spouse $500,001 - $1,000,000 e96754b3 { } 148 2022-11-16 — Salt River Proj Agric & Impt Pwr Dist AZ Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2033 Purchase Self $100,001 - $250,000 e96754b3 { } 149 2022-11-16 — Salt River Proj Agric & Impt Pwr Dist AZ Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2033 Purchase Spouse $250,001 - $500,000 e96754b3 { } 150 2022-11-16 — Atlanta GA Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2027 Purchase Spouse $250,001 - $500,000 e96754b3 { } 151 2022-11-14 — Massachusetts St Dev Finance Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033 Sale (Full) Self $100,001 - $250,000 e96754b3 { } 152 2022-11-14 — Massachusetts St Dev Finance Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033 Sale (Full) Spouse $500,001 - $1,000,000 e96754b3 { } 153 2022-11-14 — Massachusetts St Dev Finance Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033 Sale (Full) Spouse $250,001 - $500,000 e96754b3 { } 154 2022-11-14 — Massachusetts St Dev Finance Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033 Sale (Full) Spouse $250,001 - $500,000 e96754b3 { } 155 2022-10-21 — San Miguel County Colorado Sch Dist Rev Bond Rate/Coupon: 5.0% Matures: 12/01/2025 Purchase Self $100,001 - $250,000 e96754b3 { } 156 2022-10-21 — San Miguel County Colorado Sch Dist Rev Bond Rate/Coupon: 5.0% Matures: 12/01/2025 Purchase Spouse $250,001 - $500,000 e96754b3 { } 157 2022-08-01 — Miami-Dade County FL Aviation Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2031 Purchase Self $100,001 - $250,000 8ac1ad57 { } 158 2022-08-01 — Miami-Dade County FL Aviation Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2031 Purchase Spouse $500,001 - $1,000,000 8ac1ad57 { } 159 2022-05-17 — Lee County Florida Health Care Facilities Revenue Bond Rate/Coupon: 5.75% Matures: 10/01/2042 Purchase Spouse $500,001 - $1,000,000 8ddf0001 { } 160 2022-04-12 — Jacksonville Florida Transportation Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2027 Purchase Spouse $500,001 - $1,000,000 5409750e { } 161 2022-04-06 — Broward County Florida Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2026 Purchase Spouse $250,001 - $500,000 5409750e { } 162 2022-04-06 — Broward County Florida Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2026 Purchase Spouse $500,001 - $1,000,000 5409750e { } 163 2022-03-09 — Washington State General Obligation Bond Rate/Coupon: 5.0% Matures: 02/01/2023 Purchase Spouse $500,001 - $1,000,000 3f548fd9 { } 164 2022-02-18 — Miami Beach Fla Health Facs Authority Hospital Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2029 Purchase Self $100,001 - $250,000 3f548fd9 { } 165 2022-02-18 — Miami Beach Fla Health Facs Authority Hospital Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2029 Purchase Spouse $500,001 - $1,000,000 3f548fd9 { } 166 2022-02-18 — Miami Beach Fla Health Facs Authority Hospital Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2029 Purchase Spouse $500,001 - $1,000,000 3f548fd9 { } 167 2022-02-18 — Miami Beach Fla Health Facs Authority Hospital Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2029 Purchase Spouse $250,001 - $500,000 3f548fd9 { } 168 2021-12-15 — Ohio State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2022 Purchase Self $100,001 - $250,000 9c5c1a62 { } 169 2021-12-15 — Maryland State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2022 Purchase Self $100,001 - $250,000 9c5c1a62 { } 170 2021-12-15 — Maryland State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2022 Purchase Spouse $250,001 - $500,000 9c5c1a62 { } 171 2021-12-15 — Maryland State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2022 Purchase Spouse $250,001 - $500,000 9c5c1a62 { } 172 2021-12-15 — Maryland State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2022 Purchase Spouse $250,001 - $500,000 9c5c1a62 { } 173 2021-12-09 — Massachusetts Dev Fin Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033 Purchase Self $100,001 - $250,000 9c5c1a62 { } 174 2021-12-09 — Massachusetts Dev Fin Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033 Purchase Spouse $250,001 - $500,000 9c5c1a62 { } 175 2021-12-09 — Massachusetts Dev Fin Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033 Purchase Spouse $500,001 - $1,000,000 9c5c1a62 { } 176 2021-12-09 — Massachusetts Dev Fin Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033 Purchase Spouse $500,001 - $1,000,000 9c5c1a62 { } 177 2021-10-25 — Dallas Fort Worth Texas Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2022 Purchase Spouse $250,001 - $500,000 16198565 { } 178 2021-10-25 — Dallas Fort Worth Texas Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2022 Purchase Spouse $250,001 - $500,000 16198565 { } 179 2021-10-25 — Dallas Fort Worth Texas Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2022 Purchase Spouse $100,001 - $250,000 16198565 { } 180 2021-10-21 — Memphis Tenn Storm Water Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2039 Purchase Spouse $500,001 - $1,000,000 d6b9057a { } 181 2021-10-21 — Memphis Tenn Storm Water Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2039 Purchase Spouse $250,001 - $500,000 d6b9057a { } 182 2021-10-21 — Memphis Tenn Storm Water Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2039 Purchase Spouse $250,001 - $500,000 d6b9057a { } 183 2021-09-22 — Federal Farm Credit Banks Bond Rate/Coupon: 0.25% Matures: 09/21/2023 Purchase Spouse $500,001 - $1,000,000 d6b9057a { } 184 2021-09-22 — Federal Farm Credit Banks Bond Rate/Coupon: 0.25% Matures: 09/21/2023 Purchase Spouse $250,001 - $500,000 d6b9057a { } 185 2021-09-15 — Emida Corporation Company: Emida Corporation (Foothill Ranch, CA) Description: Financial technology Sale (Full) Spouse $50,001 - $100,000 8ac1ad57 { } 186 2021-09-15 — Emida Corporation Company: Emida Corporation (Foothill Ranch, CA) Description: Financial technology Sale (Full) Spouse $100,001 - $250,000 8ac1ad57 { } 187 2021-09-15 — Emida Corporation Company: Emida Corporation (Foothill Ranch, CA) Description: Financial technology Sale (Full) Self $50,001 - $100,000 8ac1ad57 { } 188 2021-06-02 — Broward County Florida Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2026 Purchase Self $100,001 - $250,000 5f219f13 { } 189 2021-05-25 — Valterra Products Holdings, LLC Company: Valterra Products Holdings, LLC (Mission Hills, CA) Description: Manufacturing and products supplier Sale (Full) Spouse $5,000,001 - $25,000,000 5f219f13 { } 190 2021-05-25 — Valterra Products Holdings, LLC Company: Valterra Products Holdings, LLC (Mission Hills, CA) Description: Manufacturing and products supplier Sale (Full) Spouse $5,000,001 - $25,000,000 5f219f13 { } 191 2021-05-25 — Valterra Products Holdings, LLC Company: Valterra Products Holdings, LLC (Mission Hills, CA) Description: Manufacturing and products supplier Sale (Full) Self $5,000,001 - $25,000,000 5f219f13 { } 192 2020-09-16 — New York City Municipal Water Fin Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2038 Purchase Self $100,001 - $250,000 39701819 { } 193 2020-09-16 — New York City Municipal Water Fin Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2038 Purchase Spouse $250,001 - $500,000 39701819 { } 194 2020-09-16 — New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 Purchase Self $100,001 - $250,000 39701819 { } 195 2020-09-16 — New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 Purchase Spouse $500,001 - $1,000,000 39701819 { } 196 2020-09-16 — New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 Purchase Spouse $500,001 - $1,000,000 39701819 { } 197 2020-09-16 — New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 Purchase Spouse $250,001 - $500,000 39701819 { } 198 2020-09-03 — New York State Dorm Auth State Personal Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 12/15/2027 Purchase Spouse $500,001 - $1,000,000 39701819 { } 199 2020-08-27 — Ysleta Texas Independent School District Ref Bond (Exchanged) Ysleta Texas Independent School District Ref Bond (Received) Rate/Coupon: 4.0% Matures: 08/15/2031 Exchange Spouse $1,001 - $15,000 39701819 { } 200 2020-08-27 — Ysleta Texas Independent School District Ref Bond (Exchanged) Ysleta Texas Independent School District Ref Bond (Received) Rate/Coupon: 4.0% Matures: 08/15/2031 Exchange Spouse $1,001 - $15,000 39701819 { } 201 2020-08-26 — Ysleta Texas Independent School District Ref Bond (Exchanged) Ysleta Texas Independent School District Ref Bond (Received) Rate/Coupon: 4.0% Matures: 08/15/2031 Exchange Spouse $500,001 - $1,000,000 39701819 { } 202 2020-08-26 — Ysleta Texas Independent School District Ref Bond (Exchanged) Ysleta Texas Independent School District Ref Bond (Received) Rate/Coupon: 4.0% Matures: 08/15/2031 Exchange Spouse $250,001 - $500,000 39701819 { } 203 2020-07-15 — Tampa Bay Water Florida Regional Water Supply Auth Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037 Purchase Spouse $500,001 - $1,000,000 c3fe07f1 { } 204 2020-07-01 — King County Washington Sewer Revenue Bond Rate/Coupon: 0.875% Matures: 01/01/2042 Purchase Self $100,001 - $250,000 98fe5365 { } 205 2020-07-01 — King County Washington Sewer Revenue Bond Rate/Coupon: 0.875% Matures: 01/01/2042 Purchase Spouse $250,001 - $500,000 98fe5365 { } 206 2020-06-18 — New York State Dorm Auth Personal Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2031 Purchase Self $100,001 - $250,000 98fe5365 { } 207 2020-06-09 — Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 Purchase Spouse $500,001 - $1,000,000 98fe5365 { } 208 2020-06-09 — Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 Purchase Spouse $500,001 - $1,000,000 98fe5365 { } 209 2020-03-31 — Martin County Florida Health Facilities Auth Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2045 Purchase Spouse $250,001 - $500,000 54f358d2 { } 210 2020-03-27 — Broward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037 Purchase Spouse $500,001 - $1,000,000 54f358d2 { } 211 2020-03-27 — Broward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037 Purchase Spouse $100,001 - $250,000 54f358d2 { } 212 2020-03-18 — California State Var Purp General Obligation Bond Rate/Coupon: 5.0% Matures: 03/01/2035 Purchase Spouse $500,001 - $1,000,000 54f358d2 { } 213 2020-01-14 — City of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026 Purchase Self $100,001 - $250,000 3cfdaebe { } 214 2020-01-14 — City of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026 Purchase Spouse $500,001 - $1,000,000 3cfdaebe { } 215 2020-01-14 — City of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026 Purchase Spouse $250,001 - $500,000 3cfdaebe { } 216 2019-12-19 — Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 Purchase Self $100,001 - $250,000 891c7d3d { } 217 2019-12-19 — Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2032 Purchase Spouse $500,001 - $1,000,000 891c7d3d { } 218 2019-12-19 — Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 Purchase Spouse $500,001 - $1,000,000 891c7d3d { } 219 2019-12-19 — Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 Purchase Spouse $250,001 - $500,000 891c7d3d { } 220 2019-12-17 — Broward County Fla Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034 Purchase Self $100,001 - $250,000 891c7d3d { } 221 2019-12-17 — Broward County Fla Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034 Purchase Spouse $500,001 - $1,000,000 891c7d3d { } 222 2019-12-17 — Broward County Fla Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034 Purchase Spouse $500,001 - $1,000,000 891c7d3d { } 223 2019-12-17 — Broward County Fla Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034 Purchase Spouse $250,001 - $500,000 891c7d3d { } 224 2019-11-06 — Texas A&M University Perm Univ Fd Bond Rate/Coupon: 5.0% Matures: 07/01/2025 Sale (Full) Self $250,001 - $500,000 e9f8ce31 { } 225 2019-11-06 — New York City NY Transition Fin Auth Bldg Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2023 Sale (Full) Self $250,001 - $500,000 e9f8ce31 { } 226 2019-10-24 — San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035 Purchase Spouse $500,001 - $1,000,000 e9f8ce31 { } 227 2019-10-23 — San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035 Purchase Spouse $500,001 - $1,000,000 e9f8ce31 { } 228 2019-10-23 — San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035 Purchase Spouse $500,001 - $1,000,000 e9f8ce31 { } 229 2019-10-18 — Greater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038 Purchase Spouse $500,001 - $1,000,000 e9f8ce31 { } 230 2019-10-18 — Greater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038 Purchase Spouse $500,001 - $1,000,000 e9f8ce31 { } 231 2019-10-18 — Greater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038 Purchase Spouse $100,001 - $250,000 e9f8ce31 { } 232 2019-10-16 — City of Atlanta Georgia Airport General Obligation Bond Rate/Coupon: 4.0% Matures: 07/01/2038 Purchase Self $100,001 - $250,000 e9f8ce31 { } 233 2019-10-16 — South Carolina ST Ports Authority Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2038 Purchase Spouse $500,001 - $1,000,000 e9f8ce31 { } 234 2019-10-16 — City of Atlanta Georgia Airport General Obligation Bond Rate/Coupon: 4.0% Matures: 07/01/2038 Purchase Spouse $500,001 - $1,000,000 e9f8ce31 { } 235 2019-10-16 — Texas Water Dev Brd Revenue Bond Rate/Coupon: 5.0% Matures: 10/15/2040 Purchase Spouse $250,001 - $500,000 e9f8ce31 { } 236 2019-10-16 — South Carolina ST Ports Authority Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2038 Purchase Spouse $500,001 - $1,000,000 e9f8ce31 { } 237 2019-10-16 — City of Atlanta Georgia Airport General Obligation Bond Rate/Coupon: 4.0% Matures: 07/01/2038 Purchase Spouse $500,001 - $1,000,000 e9f8ce31 { } 238 2019-10-11 — Metropolitan Transportation Auth NY Revenue BANS Bond Rate/Coupon: 4.0% Matures: 09/01/2020 Purchase Self $100,001 - $250,000 e9f8ce31 { } 239 2019-10-11 — Metropolitan Transportation Auth NY Revenue BANS Bond Rate/Coupon: 4.0% Matures: 09/01/2020 Purchase Spouse $500,001 - $1,000,000 e9f8ce31 { } 240 2019-10-11 — Metropolitan Transportation Auth NY Revenue BANS Bond Rate/Coupon: 4.0% Matures: 09/01/2020 Purchase Spouse $500,001 - $1,000,000 e9f8ce31 { } 241 2019-10-11 — Metropolitan Transportation Auth NY Revenue BANS Bond Rate/Coupon: 4.0% Matures: 09/01/2020 Purchase Spouse $500,001 - $1,000,000 e9f8ce31 { } 242 2019-09-17 — Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2030 Purchase Spouse $500,001 - $1,000,000 aa752d93 { } 243 2019-09-17 — Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2030 Purchase Spouse $500,001 - $1,000,000 aa752d93 { } 244 2019-09-17 — Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2030 Purchase Spouse $500,001 - $1,000,000 aa752d93 { } 245 2019-09-09 — Dallas Fort Worth Texas International Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2026 Purchase Spouse $250,001 - $500,000 aa752d93 { } 246 2019-09-09 — Dallas Fort Worth Texas International Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2026 Purchase Spouse $250,001 - $500,000 aa752d93 { } 247 2019-05-23 — Kentucky Economic Development Fin Auth Hospital Revenue Bond Rate/Coupon: 6.375% Matures: 03/01/2040 Purchase Spouse $1,000,001 - $5,000,000 a24acea9 { } 248 2019-05-23 — Kentucky Economic Development Fin Auth Hospital Revenue Bond Rate/Coupon: 6.375% Matures: 03/01/2040 Purchase Spouse $500,001 - $1,000,000 a24acea9 { } 249 2019-05-14 — Washington State Healthcare Facilities Auth Revenue Bond Rate/Coupon: 7.0% Matures: 07/01/2039 Purchase Spouse $1,000,001 - $5,000,000 a24acea9 { } 250 2019-05-14 — Washington State Healthcare Facilities Auth Revenue Bond Rate/Coupon: 7.0% Matures: 07/01/2039 Purchase Spouse $500,001 - $1,000,000 a24acea9 { } 251 2019-03-07 — California General Obligation Bond Rate/Coupon: 5.0% Matures: 04/01/2049 Purchase Spouse $1,000,001 - $5,000,000 66076f89 { } 252 2019-02-27 — New York City Mun Water Finance Authority Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2033 Purchase Spouse $100,001 - $250,000 66076f89 { } 253 2019-02-27 — New York City Mun Water Finance Authority Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2033 Purchase Spouse $500,001 - $1,000,000 66076f89 { } 254 2019-02-27 — New York City Mun Water Finance Authority Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2033 Purchase Spouse $500,001 - $1,000,000 66076f89 { } 255 2019-02-22 — Tarrant County Texas Cultural Ed Facs Fin Corp Revenue Bond Rate/Coupon: 6.375% Matures: 11/15/2044 Purchase Spouse $1,000,001 - $5,000,000 66076f89 { } 256 2019-02-22 — Iowa State Special Obligation Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2024 Purchase Spouse $250,001 - $500,000 66076f89 { } 257 2019-02-22 — Tarrant County Texas Cultural Ed Facs Fin Corp Revenue Bond Rate/Coupon: 6.375% Matures: 11/15/2044 Purchase Spouse $1,000,001 - $5,000,000 66076f89 { } 258 2019-02-22 — Iowa State Special Obligation Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2024 Purchase Spouse $250,001 - $500,000 66076f89 { } 259 2019-02-22 — Tarrant County Texas Cultural Ed Facs Fin Corp Revenue Bond Rate/Coupon: 6.375% Matures: 11/15/2044 Purchase Self $250,001 - $500,000 66076f89 { } 260 2019-02-13 — University of North Carolina Chapel Hill General Revenue Bond Rate/Coupon: 2.017% - Floating Matures: 12/01/2034 Purchase Spouse $250,001 - $500,000 66076f89 { } 261 2019-02-13 — University of North Carolina Chapel Hill General Revenue Bond Rate/Coupon: 2.017% - Floating Matures: 12/01/2034 Purchase Spouse $500,001 - $1,000,000 66076f89 { } 