| Description | Ticker | Buy/Sell | Trade Date |
|---|---|---|---|
| Texas Valley Oil 5.00% 12/1/ | JT | BUY | Dec 18, 25 |
| Floyd County IN 4.00% 12/1/3 | JT | BUY | Dec 5, 25 |
| Logan Rogersville R | JT | BUY | Dec 4, 25 |
| JT | JT | BUY | Dec 1, 25 |
| CENTRIPETA PA HOSP AUTH REV | MUNI | SELL | Feb 10, 25 |
| CENTRIPETA PA HOSP AUTH REV | MUNI | SELL | Feb 10, 25 |
| Dallas TX ISD 5% 2/15/2031 | BOND | BUY | Jan 21, 25 |
| Dallas TX ISD 5% 2/15/2031 | BOND | BUY | Jan 21, 25 |
| Fidelity Trust ⇒ JT | OTHER | SELL | Dec 20, 24 |
| Johnson City TN 5% due 6/1/2 | BOND | BUY | Dec 9, 24 |