Municipal Bonds

AMOUNTRATINGMATURITYDESCRIPTIONCOUPONPRICEYTM/YTC
195,000S&P: A-01/01/2035Bexar County, Texas Senior Living – The Inn Los Patios Apartments5.75%102.005.559% / 5.009%
115,000Non Rated / Book Entry05/01/2038Illinois Revenue / Westminster Village Inc5.25%104.004.926% / 4.914%
25,000Moody’s: Baa3 / Book Entry04/01/2044New Hope Cultural Education Facilities / Texas A&M Student Housing5.00%101.704.882% / 4.627%
45,000Fitch: BBB+11/01/2036New Hope Retirement Facility – Westminster Manor4.00%99.3754.049% / 4,430%