Donald J. Trump
White HouseLatest report Sep 22, 2026
Record
Stock purchases only, as for members
Nothing to show yet. A record appears once we hold prices for the days after a reported purchase.
Trades
3,010 trades in 7 reports since Jan 21, 2025 · newest first3,010 in 7 reports · newest first
Jul 31
TEXASINSTRSINC
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 31
BROADCOM I NC
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 31
EXXONMOBIL HLDGS CORP
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 31
FIDELITY NATL INFORMATIO
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 31
PHILIP MORRIS INTL INC
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 31
CISCO SYS INC
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Show all 3,010 trades
Jul 31
VERIZON COMMUNICATIONS I
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 31
ABBOTT LABS
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 31
AVALONBAY CMNTYS INC RE IT
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 31
IBM CORP
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 31
PPG INDSINC
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 31
NIKE INC CLASS CLASS B
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 31
TRUIST FINL CORP
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 31
REPUBLIC SVCS INC
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 31
ACCENTURE PLC IRELAND F CLASS CLASS A
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 31
PNC FINL SERVICES
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 31
EVERSOURCEENERGY
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 31
LINDE PLC F
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 31
KINDER MORGAN INC DEL
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 31
BOOKING HLDGS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 31
BOOKING HLDGS INC
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 31
CITIZENS FINL GROCJP INC
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 31
COREBR IDG E FINL INC PERP-A 6.8750%
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 31
JPMORGAN CHASE & CO PERP NN 6.8750%
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 31
ALLY FINL INC PERP -0 NT 7.1000%
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
CHESAPEAKE UTILS CORP
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
NTNL BK HLDGS CORP A CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
JETBLUE AWYS CORP EQUITY CLASS EQUITY
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
DAVE INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
LAMB WESTON HLDGS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
FRANKLIN ELEC INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
SHENANDOAH TELECOMMUNICA
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
JBG SMITH PPTYS
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
CAESARS ENTMT INC NEW
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
GOODYEAR TIRE & RUBR CO
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
ARTIVlON INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
WENDYS CO CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
CHEMOURSCO
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
WESTERN UN CO
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
ACUSHNET HLDGS CORP
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
DORMAN PRODS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
HEALTHCARE SVCS GROUP IN
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
ARMSTRONG WORLD INDS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
SCHNEIDER NATL INC WIS CLASS B
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
CONCENTRA GROUP HOLD EQU CL.ASS EQUITY
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
VICI PPTYS INC REIT
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
NMI HLDGS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
SUNSTONE HOTEL INVS INC REIT
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
BRIGHT HORIZONS FAMILY S
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
SIGNET JEWELERS LIMITE F
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
3TT ONESPAWORLD HLDGS LTD F
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
INSPIRE MED SYS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
UNIFIRST CORP MASS
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
MIDERA FOOD PROCESSING I
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
LEGGETT & PLATT INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
CHEFS WHSE INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
ELLINGTON FINL INC REIT
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
BENCHMARK ELECTRS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
INSTEEL INDS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
TITAN INTL INC DEL
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
OXFORD INDS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
LTC PPTYS INC REIT
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
SOLAREDGE TECHNOLOGIES I
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
WORTH INGTON ENTERPRI
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
SANF ILIPPO JOHN B & SON
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
LIFE TIME GROUP HLDGS IN
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
UFP TECHNOLOG I ES INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
MAR INEMAX INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
WAYSTAR HLDG CORP
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
KEMPER CORP DE L
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
EVERUS CONS T R GROUP INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
OFG BANCORP F
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
HE LIX ENERGY SOLUTIONS G
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
PERR IGO CO PLC F
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
RESIDEO TECHNOLOGIES I NC TRADES WITH DUE BILLS
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
CUSHMAN & WAKEFIELD F
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
PENGUIN SOLUTIONS INC DE
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
SIMMONS FIRST NATL CORP CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
ALPHA METALLURGICAL RES
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
GETTY RLTY CORP NEW REIT
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
0-J GLASS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
IC HOR HLDGS LTD F
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
ALPHA & OMEGA SEMICOND F
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 29
GR ID DYNAMICS HLDGS INC CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
NORTHWEST NAT HLDG CO
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
COMSTOCK RES INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ENERGIZER HLDGS INC NEW
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
MATTHEWS INTL CORP CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
PAPA JOHNS INTL INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
PALOMAR HLDGS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ACADIA PHARMACEUTICALS I
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
FOUR CORNERS PPlY TR INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
HAWAIIAN ELEC INDS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ULTRA CLEAN HLDGS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
HAYWARD HLDGS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
MERCURY SYS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
MOB I LllY GLOBAL INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
SERVISFIRST BANCSHARES I
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ADVANCE AUTO PTS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
MYR GROUP INC DEL
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
VIRTUS INVT PARTNERS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
LAKELAND FINL CORP
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
MOHAWK INDS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
CREDIT ACCEP CORP MICH
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
EASTMAN CHEM CO
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
CATHAY GEN BANCORP
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ACADIA RLlY TR REIT
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
DIGI INTL INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
QUAKER HOUGHTON
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
TWO HARBORS INVESTME
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
SIX FLAGS ENTMT CORP CLASS EQUITY
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ADTINCDEL
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
MILLROSE PPTYS INC CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
PATHWARD FINL INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
APOLLO COML REAL ESTATE REIT
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
JACKSON FINL INC CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
GREENBRIER COS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ENOVA INTL INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
VERSANT MEDIA GROUP INC CLASS CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
LIVERAMP HLDGS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
FORTREA HLDGS I NC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
CALIX I NC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
UNITED NAT FOODS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
CELANESE CORP DEL CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
UNIVERSAL TECHNICAL INST
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
PROG HLDGS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
RUSH STREET INTERACT A CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
CALIFORNIA RES CORP
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ADAPT HEALTH CORP
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ACADEMY SPORTS & OUTDOOR
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
INSTALLED BLDG PRODS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
OCEANEERING INTL INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
BLACKSTONE MTG TR INC REIT
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
SPHERE ENTERTAINMENT A CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
LIBERTY ENERGY INC A CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
CEN TRUS ENERGY CORP CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
AMERICAN EAGLE OUTF ITTER
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
SAUL CTRS INC REIT
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
REM ITL Y GLOBAL INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ABMINDSINC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
GENWORTH FINL INC CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ELEMENT SOLUTIONS IN
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
PATTERSON-UT! ENERGY INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
TELEPHONE & DATA SYS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
KARMAN HLDGS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
WD40CO
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
SOLARI$ ENERGY INFRSTR CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
MUELLER WATER PRODUC CI.J\SS SERIES A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
PIPER SANDLER COS
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
MARKETAXESS HLDGS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
BGC GROUP INC CI.J\SS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ATI.J\NTIC UN BANKSHARES C
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
STEWART INFORMATION SVCS
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
BRINKER INTL INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ACM RESH INC CI.J\SS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
CORE NAT RES INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
LAUREATE ED INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
GRANITE CONSTR INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
HILLTOP HLDGS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
EASTERNBANKSHARESI
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
AMENTUM HLDGS INC EQUITY
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
TOOTSIE ROLL INDS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ARMOUR RESIDENTIAL REIT
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
QORVO I NC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
TERADATA CORP DEL
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
LINCOLN NATL CORP IND
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
MEDICAL PPTYS TR INC REIT
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
CLEAF'mAY ENERGY INC CLASS C
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
PATRICK INDS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
GULFPORT ENERGY CORP EQU CLASS EQUITY
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
CONSTRUCTION PARTNERS IN CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
LCI INDS
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
OSI SYS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
ATMUS FILTRATION TECHNOL
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
MARA HLDGS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
NETSCOUT SYS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
COMMUNITY FINL SYS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 29
WILLSCOT HOLDINGS CO A CLASS A
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
FULLERH BCO
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
PENNYMAC MTG INVT TR REIT
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
VlCTORIAS SECRET & CO
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
MADISON SQUARE GARDEN SP CLASS A
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
LIQU IDIA CORP
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
UNITED CMNTY BK BLAIRSVI
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
ALKERMES PLC F
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
MDU RES GROUP INC
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
GATES INCL CORP LTD F
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
URBAN EDGE PPTYS REIT
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
BANC CALIF INC
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
TERRENO RLTY CORP REIT
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
LYFT INC CLASS CLASS A
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
NTNL HEALTH JNVS INC REI REIT
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
ESSENTIAL PPTYS RLTY TR REIT
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
PRIMORIS SVCS CORP
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
COLUMBIA 8KG SYS INC
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
CASELLA WASTE SYS INC CLASS A
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 29
COOK CNTY IL SALES TAX RV BE/R/ 5 DUE 111529 DTD 082526 FC 111 526 2.960%
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 27
COSTCO WHSL CORP NEW
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 27
SERVJCENOW INC
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 27
CAPITAL ONE FINL CORP
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 27
COMCAST CORP NEW CLASS CLASS A
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 27
NIKE INC CLASS CLASS B
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 27
IBM CORP
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 27
LOWES COS INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 27
GE HEALTHCARE TECHNOLOGI
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 27
ERIE INDTY CO CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 27
DISNEY WALT CO
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 27
SPROUTS FMRS MKT INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 27
CHARTER COMMUNICATIONS I CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 27
CREDO TECHNOLOGY GROUP F
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 27
CHIPOTLE MEXICAN GRILL I
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 27
TEMPUS Al INC CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 24
GE AEROSPACE
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
COMCAST CORP NEW CLASS CLASS A
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
MEDTRONIC PLC F
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
STRA T EGY INC CLASS A
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
CROWN CASTI.E INC REIT REIT
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
GENERAC HLDGS INC
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
MARTIN MARIETTA MATI.S IN
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
MASTERCARD INC CLASS CLASS A
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
LOWES COS INC
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
PAYPAL HLDGS INC
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
CAPITAL ONE FINL CORP
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
COINBASE GLOBAL INC CLASS CLASS A
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
INTERCONTINENTAL EXCHANG
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
GENERAL MTR$ CO
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
GENPACT LTD F
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
GE HEALTHCARE TECHNOLOGI
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
PENTAIR PLC F
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
IBM CORP
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
TJX COS INC NEW
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
FABRINETF
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
FOX CORP CLASS CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
SYNOPSYS I NC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
BAKER HUGHES CO . A CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
COSTCO WHSL CORP NEW
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
HILTON WORLDWIDE HLDGS I
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
MARSH & MCLENNAN COS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
ALBERTSONS CO SHS CL A CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
PHILIP MORRIS INTL INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
CHARTER COMMUNICATIONS I CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
CRH PUBLIC LIMITED CO F
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
DISNEY WALT CO
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
EXXONMOBIL HLDGS CORP
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
VERIZON COMMUNICATIONS I
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
PALANTIR TECHNOLOGIES IN CLASS CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 24
CAPITAL ONE FINANCIAL CO 06.051%
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 23
CHARLES SCHWAB CORP
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 23
U BER TECHNO L OG I ES INC
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 23
LOWES COMPA N IES INC
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 23
CONSTELLAT I ON ENERGY CORPORATION
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 23
ARCHER-DANIEI..S-MIOLAND CO
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
CARVANACO
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
VERTEX PHARMACEUTICALS INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
ELECTRONIC ARTS INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
PARKER HANNIF IN CORP
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
UNITED PARCEL SVC INC
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 23
AMA2ON.COM INC
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 23
CH ROBINSON WORLOWIDE INC
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 23
AT&T I NC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 23
VERSIGENT LID
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 23
PRUDE NTIAL FINANCIAL INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 23
ALISTATE CORP
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 23
LYO NDELLBAS ELL IND USTR IES NV
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
Q UEST DI AGNOSllCS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
BAXTER I NTERNATIONAL INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
ARES MANAG EMEN T CORPORATION
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
CORNING INC AVG
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
CROWN CASTlE I NC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
PF I ZER INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
VERIZON COMMUN I CATIONS
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
UNITED AIRLINES HOLD I NGS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 23
BOSTON SOENTIFIC CORP
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 23
0 REILLY AUTOMOTIVE INC
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 23
ACCENTIJRE PLC
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 23
INTlJITlVE SURGICAL INC
Sold
$100,001 to $250,000
Filed Sep 22
No price data
Jul 23
I NTERNATIONAL BUSINESS MACHINES CORP
Sold
$100,001 to $250,000
Filed Sep 22
No price data
Jul 22
ST LOUIS CNTY MO SCH DIST 101 AFFTON 2017 A B/E MDDP 5.00 % Due Mar 1, 2036
Bought
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 22
NIKE INC CLASS CLASS B
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 22
CONSTRUCTION PARTNERS IN CLASS A
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 22
BLACKSTONE MTG TR INC REIT
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 22
FULLERHBCO
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 22
ALPHA & OMEGA SEMICOND F
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 22
CORE NAT RES INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 22
LAKELAND FINL CORP
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 22
MILLROSE PPTYS INC CLASS A
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 22
SOLARIS ENERGY INFRSTR CLASS A
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 22
GULFPORT ENERGY CORP EQU CLASS EQUITY
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 22
PRIMORIS SVCS CORP
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 20
BOSTON SClENTlFIC CORP
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 20
CAST CORP
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 20
LAUDER ESTEE COS INC Cl A
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 20
PUBLIC SVC ENTERPRISE GROUP I NC
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 20
MONDELE21Nn INC
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 20
INTUmVE SURGICAL INC
Bought
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 20
lY LER TECHNOLOGIES INC
Bought
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 20
WIU IAMS SONOMA I NC
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 20
ADOBE I NC
Bought
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 20
THE TRADE DESK I NC CL A
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 20
Veeva Svs Inc
Bought
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 20
CROWDSTRIKE HLDGS INC CL A
Bought
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 20
CENTERPOINT ENERGY I NC
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 20
VISA INC-CLASS A SHARES
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 20
COOPER COS I NC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 20
LINDE PLCSH5
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 20
NIKE INC CLASS 8
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 20
MARVELL TECHNOLOGY GROUP LTD
Bought
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 20
WORKDAY INCCL A
Bought
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 20
TRANSD I GM GROUP INC
Bought
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 20
PPG INDSINC
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 20
SUPER MI C RO PUTER INC
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 20
CARR IE R G LO BAL CORPORATION
Bought
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 20
DOMINO$ PIZZA I NC
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 20
QNITY ELE CTRONICS INC MON STOCK
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 20
LENNOX INTL INC
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 20
Sillcsfurcc Inc
Bought
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 20
TE CONNECTIVllY PLC ORO SHS
Sold
$100,001 to $250,000
Filed Sep 22
No price data
Jul 20
lYSON FOODS INC
Sold
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 20
SYNOPSYS I NC
Sold
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 20
APOLLO GL OBAL MGMT INC
Sold
$100,001 to $250,000
Filed Sep 22
No price data
Jul 20
ACCENTIJRE PLC
Sold
$250,001 to $500,000
Filed Sep 22
No price data
Jul 20
CARVANACOCLA
Sold
$100,001 to $250,000
Filed Sep 22
No price data
Jul 20
AMA2ONINC
Sold
$5,000,001 to $25,000,000
Filed Sep 22
No price data
Jul 20
DIGITAL RLlY TR INC
Sold
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 20
UNIVERSAL HEALTH SVCS INC CL B
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 20
Th e Cigna Group
Sold
$100,001 to $250,000
Filed Sep 22
No price data
Jul 20
INTERCONTINEN T ALEXCHANGE INC
Sold
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 17
CLARK CNTY NV SCH DIST BLDG SER B B/E 5.00 % Due Jun 15, 2027
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 17
WEST VIRGINIA ST HSG DEVMLTIFAM HSG REV BECKLEY PRESVTN LLC B/E PTC5.00 % Due Aug 1, 2027
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 17
FLAGLER CNTY - FL SCH CTF PARTN RFDG COPS 2024 REV B/E CR ENH 5.00 % Due Aug 1, 2027
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 17
LIMESTONE CNTY AL WTR & SWR AUTH WTR REV BAM B/E 5.00 % Due Dec 1, 2045
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 17
NEW YORK CITY TR REV CULTURAL RES RFDG MUSEUM MODERN ART 1 E B/E PTC 4.00 % Due Anr 1, 2030
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 17
ALABAMA FEDL AID HWY FIN AUTH SPL OBLIG REV SER A B/E PTC 5.00 % Due Sep 1, 2035
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 17
CUMBERLAND VALLEY PA SCH DIST SERB AGM B/E 5.00 % Due Nov 15, 2026
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 17
MICHIGAN FIN AUTH REV RFDG CLEAN WTR RVLVNG FD SERB B/E PTC 5. 00 % Due Oct 1, 2027
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 17
FREEDOM WI PROM NT B/E B/Q 5.00 % Due Apr 1, 2027
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 17
CODINGTON CNTY S D 2025 SO B/E 5.00 % Due Dec 1, 2026
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 17
BOERNE TX IN DPT SCH DIST RFDG B/E PSF GTD 5. 00 % Due Feb 1, 2027
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 17
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH REV AGM B/E 5.00 % Due Feb 1, 2027
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 17
NORTH TAMA CNTY IA CMNTY SCH DIST 2024 BAM B/E B/Q CR ENH 5.00 % Due Jun 1, 2027
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 17
GAINESVILLE & HALL CNTY GA HOSP REV ANTIC CTF NRTHEST HLTH SERB B/E 5.00 % Due Feb 15, 2027
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 17
MINNEAPOLIS & ST PAUL MN HSG & REDEV AUTH HLTH CARE REV RFDG SER A B/E 5.00 % Due Nov 15, 2026
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
CYPRESS FAIRBANKS TX INDPT SCH DIST BLDG PSF GTD SER A B/E 5.00 % Due Feb 15, 2027
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
NE TFLIXINC
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
PHILIP MORRIS INTL INC
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
ACCENTURE PLC IR ELAND CL A
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
OATADOG INC CL A
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
FISFIDELITY NATIONAL INFORMATION SERVICES INC
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
AMAZON.COM INC
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
TPG INCC LA
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
AUTODESK I NC
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
EXXONMOB IL HOLDI NGS CORP
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
IDEXX LABORATOR I ES INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
BLUE OWL CAPITAL INC CL A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
MONOLITHIC POWER SYSTEM INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
SLBLTD
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
WILLIAMS COS INC DEL
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
0 REILLY AUTOMOTIVE INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
SPCXSPACE EXPLORATION TECHNOLOGIES CORP CL A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
NXP SEMICONDUCTORS N V
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
lshares Tr Russell 1000 Etf
Bought
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 17
Ge Healthcare TechnolOQies Inc
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
Lennar Corn Cl A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
EQtCorp
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
Zoetislnc
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
Abbott Labs
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
V,straCt>m
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
I KtoaerCo
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
D R Horton I nc
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 17
Procte r & Gamble Co
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Qnitv Electronics Inc
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Costco Whsl Coro
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Comcast Co rp
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Accenture Pie Ireland
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Disney Walt Co
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Cbre Grouo Inc
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Uber Techn<>k><l ies Inc
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
BoelnaCo
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Te Connectivitv Pie
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Lowes Cos Inc
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Cme Gro uo Inc
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
At&tlnc
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
I Strvker Corp
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Mcdonalds Ct>m
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
L3harris Technoloales Inc
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
CrhPlc
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
International Business Machs Coro
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Boston Scientific Coro
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Palantir Technolnnies I nc
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
Alphabet I nc
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 17
Amazon Com Inc
Sold
$250,001 to $500,000
Filed Sep 22
No price data
Jul 17
Microsoft Coro
Sold
$250,001 to $500,000
Filed Sep 22
No price data
Jul 17
Nvidia Coll>
Sold
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 17
KARMAN HLDGS INC
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 17
MIDERA FOOD PROCESSING I
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
SOLARIS ENERGY INFRSTR CLASS A
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
PERRIGO CO PLC F
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
VIRTUS INVT PARTNERS INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 17
BRIGHTSPRING HEALTH SVCS
Sold
$100,001 to $250,000
Filed Sep 22
No price data
Jul 16
HARRIS CNTY TX MUD 82 AGM B/E 5.75 % Due Oct 1, 2027
Bought
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 16
NORTON CNTY KS UNI SCH DIST 211 SCH BLDG 2015 AGI B/E B/Q 2.75 % Due Sep 1, 2027
Bought
$500,001 to $1,000,000
Filed Sep 22
No price data
Jul 16
BROWN CNTY IN SCHS 2023 B/E B/Q CR ENH 5.00 % Due Jul 15, 2027
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 16
DECATUR GA HSG AUTH MLTIFAM HSG REV PHILIPS TWR PJ B/E PTC 3.25 % Due Sep 1, 2028
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 16
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 2022A B/E 5.00 % Due Jan 1, 2027
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 16
COLORADO HLTH FACS AUTH REV RFDG EVANGELICAL LUTHERAN PJ B/E PTC 5.00 % Due Jun 1, 2042
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 16
FRANKFORT IN HIGH SCH ELEM BLDG CORP RFDG 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2027
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 16
SPRINGTOWN TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15, 2027
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 16
BREVARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV EMERALD PLACE APTS B/E 3.30 % Due Feb 1, 2028
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 16
EAST ALCINE MGMT DIST TX SALES TAX REV RFDG AGM B/E PTC 4.00 % Due Feb 15, 2027
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 16
CINCINNATI FINL CORP
Sold
$100,001 to $250,000
Filed Sep 22
No price data
Jul 16
AQUARION WTR AUTH CT WTR SR D RV BE/R/ 5 DUE 080134 DTD 072326 FC 020127 3.543%
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 10
SPCXSPACE EXPLORATION TECHNOLOGIES CORP CL A
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 10
LEE CNTY FL SCH BRD SR A RV BE/R/ 5 DUE 080130 DTD 080326 FC 0201272.750%
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 9
NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SYS PRESBYTERIAN HCA B/E 5.00 % Due Auo 1, 2027
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 9
RANDALL TOWN WI PROM NT SER A B/E B/Q 5.00 % Due May 1, 2027
Bought
$250,001 to $500,000
Filed Sep 22
No price data
Jul 9
S RKVIL:.LE MS WTR & svm'REV COMB SYS 2026 B/E CR ENH 5.00 % Due Mar 1, 2027
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 9
WESTERN WI TECH CLLG DIST PROM NT SER C B/E PTC 2.00 % Due Apr 1, 202 7
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 9
LONGMONT CO ENTRPRS WSTWTR REV B/E OID@/98.815 3.46% 3.375 % Due Nov 1, 2034
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 9
FOSSIL RIDGE MET DIST 3 CO IMPT 2025 DB BAM B/E 5.00 % Due Dec 1, 2026
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 9
MAIN STR NAT GAS INC GA GAS SPLY REV SERC B/E GTD CITIGROUP INC4.00 % Due Dec 1, 2026
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 9
CLINTON IA CAP LN NT SER A AGM B/E B/Q 4.00 % Due Jun 1, 2027
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 9
PEARLAND TX CTF OBLIG SER C DB B/E 5.00 % Due Sep 1, 2026
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 9
ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B1 B/E 5.00 % Due Dec 1, 2026
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 9
BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE PJ B/E 3. 375 % Due Nov 1, 2048
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 9
ARIZONA IDA NATL CHTR SCH REVLVG SR EQUITABLE SCH FD SER A B/E 5.00 % Due Nov 1, 2026
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 8
MAIN STR NAT GAS INC GA GAS SPLY REV SER A B/E 4.00 % Due Jul 1, 2052
Bought
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 8
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BONO ETF
Bought
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 8
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
Bought
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 8
VANGUARD SHORT-TERM BONO INDEX FUND ETF SHARES
Bought
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 8
SHARES U.S. TREASURY BOND ETF
Sold
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 8
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Sold
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 8
SHARES INTERNATIONAL TREASURY BOND ETF
Sold
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 8
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Bought
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 8
GALLAGHER ARTHUR J & CO
Sold
$250,001 to $500,000
Filed Sep 22
No price data
Jul 8
NTNL HEALTH INVS INC REI REIT
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 8
ESSENTIAL PPTYS RL TY TR REIT
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 8
BRINKER INTL INC
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 8
LCI INDS
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
BRIGHT HORIZONS FAMILY S
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
GOODYEAR TIRE & RUBR CO
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
MARKETAXESS HLDGS INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
PRIMORIS SVCS CORP
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
ATMUS FILTRATION TECHNOL
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
GULFPORT ENERGY CORP EQU CLASS EQUITY
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
WAYSTAR HLDG CORP
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
DIEBOLD N IXDORF INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
KEMPER CORP DEL
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
VlASATINC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
PENGUIN SOLUTIONS INC DE
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
CREDIT ACCEP CORP MIC H
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
ARBOR RLTY TR INC REIT
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
0-1 GLASS INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
GOOSEHEAD INS INC CLASS A
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
INSPIRE MED SYS INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
MOHAWK INDS INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
EVERTEC INC F
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
MERIT MED SYS INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
PALOMAR HLDGS INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
COMSTOCK RES INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
ITRON INC EQUITY CLASS EQUITY
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
SIX FLAGS ENTMT CORP CLASS EQUITY
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
OSI SYS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
ARTISAN PARTNERS ASSET M CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
ENERGIZER HLDGS INC NEW
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
EASTMAN CHEM CO
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
CORE LABORATOR I ES INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
OXFORD INDS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
HERTZ GLOBAL HLDGS INC N
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
WORTHINGTON ENTERPRI
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
LYFT INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
AOTINCDEL
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
PAPA JOHNS INTL INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
GRID DYNAMICS HLDGS INC CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
COGENT COMMUNICATIONS HL
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
AMENTIJM HLDGS INC EQUITY
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
POWELL INDS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
MEDICAL PPTYS TR INC REIT
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
FRANKLIN BSP REALTY
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
MUELLER WATER PRODUC CLASS SERIES A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
VERSANT MEDIA GROUP INC CLASS CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
SPHERE ENTERTAINMENT A CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
BEACON FINL CORP
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
HAWAIIAN ELEC INDS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
ICHOR HLDGS LTD F
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
UNIVERSAL CORP VA
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
CELANESE CORP DEL CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
NAVlENT CORP
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
MIRION TECHNOLOGIES I NC CLASS A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
ARMSTRONG WORLD INDS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
ULTRA CLEAN HLDGS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
ETHAN AU.EN INTERIORS IN
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
DEL MONTE CORP F
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
VERSIGENT LTD F
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
TELEPHONE & DATA SYS INC
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
WESTERN UN CO
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 8
EPAMSYSINC
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 8
MASTERCARD INC CLASS CLASS A
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
INTU IT
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
INTERCONTINENTAL EXCHANG
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
VERIZON COMMUNICATIONS I
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
ABBOTT LABS
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
COGNIZANT TECHNOLOGY SOL CLASS A
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
MEDTRONIC PLC F
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
BOOZ ALLEN HAMILTON HLDG CLASS A
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
BROADRIDGE FINL SOLUTION
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
CONSTELLATION ENERGY COR
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
I BM CORP
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
0 REILLY AUTOMO T IVE INC
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
LEIDOS HLDGS INC
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
GENERAL MILLS IN C
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
NIKE INC CLASS CLASS B
Bought
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
PENTAIR PLC F
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
DISNEY WALT CO
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
REPUBLIC SVCS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
BOOKING HLDGS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
an WHIRLPOOL CORP
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
EXLSERVICE HLDGS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
DE.XX LABS INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
VlSTRACORP
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
COSTCO WHSL CORP NEW
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
VICI PPTYS INC REIT
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
PALANTIR TECHNOLOGIES IN CLASS CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
HONEYWELL INTL INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
STERISPLCF
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
ACCENTURE PLC IRELAND F CLASS A
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
AMAZON.COM INC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
NETFUXINC
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 8
GENL DYNAMICS CORP
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
WASTE MGMT INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
DARDEN RE:STAURANTS INC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
SIMON PPTY GROUP INC SBI
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
CRH PLC
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
GE AEROSPACE
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
CROWDSTRIKE HLDGS INC CL A
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
CAPITAL ONE FINCL CORP
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
AMER EXPRESS CO
Bought
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
LAUDER ESTEE COS CL A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
TKO GROUP HLDGS INC CL A
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
NXP SEMICONDUCTORS N V COM EUR
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
THE CAMPBELLS CO
Sold
$15,001 to $50,000
Filed Sep 22
No price data
Jul 8
TAKE-TWO INTERACTIVE SOFlWRE
Sold
$50,001 to $100,000
Filed Sep 22
No price data
Jul 7
MIAMI DADE CNTY FL AVIATION REV RFDG SER A B/E PTC 5.00 % Due Oct 1, 2031
Bought
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 7
MIAMI DADE CNTY FL AVIATION REV RFDG SER A B/E PTC 5.00 % Due Oct 1, 2032
Bought
$1,000,001 to $5,000,000
Filed Sep 22
No price data
Jul 7
BERKS CNTY PA SER A B/E 4.00 % Due Nov 15, 2029
Bought
$50,001 to $100,000
Filed Sep 22
No price data
Jul 6
Mobilitv Global Inc
Sold
$1,001 to $15,000
Filed Sep 22
No price data
Jul 1
MEMPHIS TN GENL IMPT RFDG B/E 4. 00 % Due May 1, 2035
Bought
$100,001 to $250,000
Filed Sep 22
No price data
Jul 1
Honevwell Ae=ace Inc
Sold
$1,001 to $15,000
Filed Sep 22
No price data
May 29
JPMORGAN CHASE & CO PERP NN 6.8750%
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 29
JPMORGAN CHASE & CO PERP NT 6.5000%
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 29
NEW YORK N Y 5% DUE 08/01/26
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 29
NEW YORK NY CITY 5.5% DUE 11/01/54
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 29
NEW YORK NY CITY 5.5% DUE 11/01 / 54
Bought
$500,001 to $1,000,000
Filed Jul 1
No price data
May 28
ALBUQUERQUE NM STORM SWR SERB B/E 3.00 % Due Jul 1, 2033
Bought
$250,001 to $500,000
Filed Jul 1
No price data
May 28
ARIZONA BRO REGENTS 5% DUE 06/01/46
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 28
TRJ POINTE HOMES INC
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 26
Kura Sushi Usa Inc a A
Sold
$500,001 to $1,000,000
Filed Jul 1
No price data
May 22
ABBOTT LABS
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 22
ACCENTURE PLC IRELANO F CLASS A
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 22
ALBERTSONS CO SHS CL A CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 22
ALEXANDRIA REAL ESTATE E REIT
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 22
AMERIPRISE FINL INC
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 22
BATH & BODY WK$ INC
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 22
BENTLEY SYS INC CLASS B
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 22
BOOKING HLDGS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 22
BOOZ ALLEN HAMILTON HLOG CLASS A
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 22
COW CORP
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 22
CHIPOTLE MEXICAN GRILL I
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 22
CLOUOFLARE INC CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 22
COGNIZANT TECHNOLOGY SOL CLASS A
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 22
CO INBAS E GLOBAL INC CLASS A
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 22
COMCAST CORP NEW CLASS CLASS A
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 22
CRH PUBLIC LIMITED CO F
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 22
CUYAHOGA CNTY OH 5.25% DUE 12/01/56
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 22
OOMINOS PIZZA INC
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 22
OUOLINGO INC CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 22
E L F BEAUTY INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 22
EPAMSYSINC
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 22
ERIE INOTY CO CLASS A
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 22
EXLSERVICE HLDGS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 22
FLUTTER ENTMT PLC F
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 22
GE HEALTHCARE TECHNOLOGI
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 22
GRAPHIC PACKAGING HLDG C
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 22
HAMILTON LANE INC Cl.ASSA
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 22
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV BAM TCRS B/E 010 """°.472 3.00 % Duo.,_, 1 2036
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 22
INGREOION INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 22
INTERCONTINENTAL EXCHANG
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 22
IQVIA HLDGS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 22
KKR&COINC
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 22
LE NNAR CORP CLASS A
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 22
MASTERCARD INC CLASS CLASS A
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 22
META PLAlFORMS INC CLASS CLASS A
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 22
MO OD YS C ORP
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 22
NElFLIXINC
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 22
PLAN ET FITNESS INC CLASS A
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 22
PROCTE R & GAMBLE CO
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 22
PROGRESSIVE CORP OH
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 22
ROBINHOOD MKTS INC CLASS A
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 22
ROBLO X CORP CLASS A
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 22
ROPER TE CHNOLOGIES INC
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 22
SHIFT4 PMTS INC CLASS A
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 22
SMURFIT WESTROCK PLC F
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 22
STERISPLCF
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 22
TEMPUS Al INC CLASS CLASS A
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 22
THE CAMPB ELL 'S CO
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 22
TH E MOSAIC CO
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 22
TREXCOINC
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 22
UPSTART HLDGS INC
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 22
VEEVA SYS INC CLASS A
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 22
VERJSK ANALYTICS INC CLASS A
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 22
VERTEX PHARMACEUTICALS I
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 22
VISA INC CLASS CLASS A
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 22
VlSTRACORP
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 22
ZIMMER BIOMET HLDGS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 21
ABBOTT LABS
Sold
$500,001 to $1,000,000
Filed Jul 1
No price data
May 21
ACCENTURE PLC IRELAND F CLASS A
Sold
$500,001 to $1,000,000
Filed Jul 1
No price data
May 21
Amazon Com Inc
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 21
I Annie Inc
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 21
FIDELITY NATL INFORMATIO
Sold
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 21
lnvosco Excha~'-dod Fd Tr S&o 500 Enual Weloht
Bought
$250,001 to $500,000
Filed Jul 1
No price data
May 21
fovia Hldos Inc
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 21
SHARES INTERNATIONAL
Sold
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 21
shares Tr Msci Eala Value
Sold
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 21
SHARES U.S. TREASURY BOND ETF
Sold
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 21
NIKE INC CLASS CLASS B
Sold
$250,001 to $500,000
Filed Jul 1
No price data
May 21
PHILADELPHIA PAS 5.5% DUE 09/01/51
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 21
Pu•-rouo Inc
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 21
Stat e Straet SPDR Bloombom lntemationa l-Troasurv Bond ETF
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 21
State Stroot SPDR Sit Com Bd ETF
Bought
$500,001 to $1,000,000
Filed Jul 1
No price data
May 21
VANGUARD INTERMEDIATE-TERM CORPORATE BONO INDEX FUN
Sold
$500,001 to $1,000,000
Filed Jul 1
No price data
May 21
VANGUARD DIVIDEND APPRECIAT ION INDEX FUND ETF SHARES
Bought
$5,000,001 to $25,000,000
Filed Jul 1
No price data
May 21
VANGUARD SHORT-TERM BONO
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 20
CSG SYS INTL INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 20
GREAT LAKES WTRAUT 5% DUE 07/01/46
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 20
GWINNETT CNTY GA WTR & SWR AUTH REV B/E 3.00 % Duo Auo 1 2031
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 20
IBM CORP
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 20
ILLINOIS TOOL WKS INC
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 20
PENNSYLVANIA ECONOM 5% DUE 12/15/56
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 20
STATE STREET SPDR S&P DMDEND ETF
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 20
TRINITY RIVER AUTH 5% DUE 08/01/51
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 20
UTAH ST MUN PWR AGY 5% DUE 07/01/47
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 20
VIRGINIA ST RES AUTH INFRA VA POOL FING PG SER C REV B/E PTC 4 . 00 % Due Nov 1, 2033
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 19
AMAZON.COM INC. 4.65% DUE 11/20/35
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 19
AMERICAN EXPRESS VARIABLE RATE DUE 07/20/33
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 19
OU PAGE CNTY ILL CM 4% DUE 01 /15.'42
Sold
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 19
IBM CORP
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 19
ILLINOIS TOOL WKS INC
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 19
LOWER COLO RIV AUTH 5% DUE 05/15/35
Sold
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 19
META PLATFORMS 4 . 75% DUE 08 115134
Sold
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 19
META PLATFORMS 5.25% DUE 05/15/36
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 19
MORGAN STANLEY VARIABLE RATE DUE 10/18/33
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 19
SCHERTZ-CIBOLO-UNVL 5% DUE 02/01/34
Sold
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 19
VIRGINIA SCH VA WTR & SWR REV SYS REV A B/E 3.00 % Due Oct 1, 2032
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 19
WASHINGTON ST HEALT 5% DUE 10/01/35
Sold
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 18
ABBOTT LABS
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 18
ACCENTURE PLC IRELAND F CLASS CLASS A
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 18
ACCENTURE PLC IRELAND F CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
ADVANCED MICRO DEVIC
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 18
ALBERTSONS CO SHS CL A CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
ALEXANDRIA REAL ESTATE E REIT
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
ALPHABET INC CLASS CLASS C
Sold
$500,001 to $1,000,000
Filed Jul 1
No price data
May 18
AMAZON COM INC
Bought
$250,001 to $500,000
Filed Jul 1
No price data
May 18
AMAZON.COM INC
Sold
$250,001 to $500,000
Filed Jul 1
No price data
May 18
AMCORPLCF
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
AMDOCSLTDF
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
AMERICAN WTR WKS CO INC
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 18
AMPHENOL CORP NEW CU\SS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
AON PLC F CLASS CU\SS A
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
APPLOVlN CORP COM Cl A
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 18
ARES MGMT CORP CLASS CLASS A
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
AST SPACEMOBILE INC CU\SS CU\SS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
AT&TINC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
AUTOMATIC DATA PROCESSIN
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
BAXTER !NTL INC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
BERKLEYW R CORP
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 18
BERKSHIRE HATHAWAY CU\SS B
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 18
BJackstono Inc
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 18
BLOOM ENERGY CORP CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
BOOKING HLDGS INC
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 18
BOOKING HLDGS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
BRIGHT HORIZONS FAMILY S
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
BRIGHT HORIZONS FAMILY S
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 18
BROADRIDGE FINL SOLUTION
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
BROADRIDGE FINL SOLUTION
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
CAPITAL ONE FINL CORP
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
CAPITAL ONE FINL CORP
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
CAPITAL ONE FINL CORP
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 18
CARLISLE COS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
CARNIVAL CORP LTD F
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
CBRE GROUP INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
CENCORA INC CLASS SERIES A
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 18
CENCORA INC CLASS SERIES A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
CHARTER COMMUNICATIONS I CLASS CLASS A
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
CHARTER COMMUNICATIONS I CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
Chartor Communications Inc
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 18
CME GROUP INC CLASS CLASS A
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
COEUR MNG INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
COGNIZANT TECHNOLOGY SOL CLASS CLASS A
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
CONSTELLATION ENERGY COR
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
COOPER COS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
COREWEAVE INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
COUPANG INC CLASS CLASS A
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
CrhPlc
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 18
CROWDSTRIKE HLDGS INC CL A
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 18
D R HORTON INC
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 18
DISNEY WALT CO
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
DOXIMllY INC CLASS CLASS A
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
DOXIMllY INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
EMERSON ELEC CO
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
EQUllY LIFESlYLE PPlYS I REIT
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
ERIE INDlY CO CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
ESSENTIAL UTILS INC
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 18
EXLSERVICE HLDGS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
EXXON MOBIL CORP
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 18
EXXON MOBIL CORP
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 18
FIDELllY NATI. INFO RMATIO
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 18
FIDELITY NATL INFORMATIO
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
FLOOR & DECOR HLDGS INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
FLUTTER ENTMT PLC F
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
FLUTTER ENTMT PLC F
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
GE AEROSPACE
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
GLOBAL PMTS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
GRAINGER WW INC
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 18
GUIDEWJRE SOFTWARE INC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
HENRY JACK & ASSOC INC
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 18
HENRY JACK & ASSOC INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
HILTON WORLDWIDE HLDGS I
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
IBM CORP
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 18
IBM CORP
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 18
ICHOR HLDGS LID F
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 18
IDEXX LABS INC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
ILLINOIS TOOL WKS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
ILLINOIS TOOL WKS INC
Sold
$250,001 to $500,000
Filed Jul 1
No price data
May 18
ILLINOIS TOOL WKS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
INTERCONTINENTALEXCHANGE INC
Bought
$500,001 to $1,000,000
Filed Jul 1
No price data
May 18
INTERNATIONAL BUSINESS MACHS
Sold
$500,001 to $1,000,000
Filed Jul 1
No price data
May 18
INTERNTNL PAPER CO
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
INTERNTNL PAPER CO
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
KKR&COINC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
L3HARRIS TECHNOLOGI ES IN
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
LEIDOS HLDGS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
LENNAR COR P CLASS A
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 18
LIBERTY BROADBAND CORP CLASS SERIES C
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
LIBERTY MEDIA CORP DEL
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
LINDEPLCF
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
LOUISIANA-PAC CORP
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
LOWES COS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
LOWES COS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
LOWES COS INC
Sold
$500,001 to $1,000,000
Filed Jul 1
No price data
May 18
LPL FINL HLDGS INC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
LUMENTUM HLDGS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
LYONDELLBASELL INDUSTR F CLASS A
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
MARSH & MCLENNAN COS INC
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 18
MARSH & MCLENNAN COS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
MASTERCARD INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
MCCORMICK & CO INC CLASS CLASS N
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
MCCORMICK & CO INC CLASS CLASS N
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
MEDTRONIC PLC F
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 18
MEDTRONIC PLC F
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
META PLATFORMS INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
MID-AMER APT CMNTYS INC
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 18
NETFUXINC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
NIKE INC CLASS CLASS B
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
NORWEGIAN CRUISE LINE F
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
PALANTIR TECHNOLOGIES IN CLASS CLASS A
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 18
PALANTIR TECHNOLOGIES IN CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
PHILIP MORRIS INTL INC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
PINTEREST INC CLASS CLASS A
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
PROGRESSIVE CORP OH
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
PUBLIC SVC ENTERPRISE GR
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 18
RALPH LAUREN CORP CLASS CLASS A
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
REGENERON PHARMACEUTICAL
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
ROCKET COMPANIES CLA A CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
ROYAL CARIBBEAN GROUP
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 18
RPMINTLINC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
SEAGATE TECHNOLOGY H F
Sold
$250,001 to $500,000
Filed Jul 1
No price data
May 18
SHERWIN-W ILLIAMS CO
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
SMUCKER J M CO NEW
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 18
SMURFIT WESTROCK PLC F
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
SNOWFLAKE INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
SOMNIGROUP INT ERNTNL
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
STERISPLC F
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
SUN CTRY AIRI..S HLDGS
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
TARGA RES CORP
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
The Cinna Graue
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 18
THE TRADE DESK INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
THE TRADE DESK INC CLASS CLASS A
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
TJ X COS INC NEW
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
TOAST INC CLASS CLASS A
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
TOAST INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
U HAUL HOLDING NON VOTIN CLASS SERIES N
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
ULTABEAUTY INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
UNIVERSAL HEALTH SVCS INC CL B
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 18
VEEVA SYS INC CLASS CLASS A
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 18
VERIZON COMMUNICATIONS I
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
VERSIGENT LTD F
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 18
VERTEX PHARMACEUTICALS I
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
VERTEX PHARMACEUTICALS I
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
VERTIV HLDGS CO CLASS A
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 18
VISA INC CLASS CLASS A
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 18
WASTE MGMT INC
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 18
WASTE MGMT INC DEL
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
WILLIS TOWERS WATSON P F
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 18
ZILLOW GROUP INC CLASS CLASS C
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
ZOETIS INC CLASS CLASS A
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 18
ZOETIS INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 16
GE AEROSPACE
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 16
GE HEALTHCARE TECHNOLOG I
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 16
Godaddylnc
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 16
HONEYWELL INTL INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 16
HONEYWELL INTL INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 16
IBM CORP
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 15
ACUSHNET HLDGS CORP
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
ADMA BIOLOG ICS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
ADTINCDEL
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
ADVANCE AUTO PTS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
ALKERMES PLC F
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
ALPHA METALLURGICAL RES
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
AMERICAN STS WTR CO
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
AMPHASTAR PHARMACEUTICAL
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
APPLE HOSPITALITY REIT I REIT
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 15
ARBOR RLTY TR INC REIT
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
ARMSTRONG WORLD INDS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
AR TISAN PARTNERS ASSET M CLASS CLASS A
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
ARTMONINC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
ASSURED GUARANTY LTD F
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 15
ATMUS FILTRATION TECHNOL
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
BANCORP INC DEL
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
BANK HAWAII CORP
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
BAXTER INTL INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
BEACON FINL CORP
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
BLACKSTONE MTG TR INC REIT
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
BLACKSTONE SECURED LENDIN G FUND
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 15
BLUE OWL CAPITAL INC CL A
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 15
BRIGHTSPRING HEALTH SVCS
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
BRINKER INTL INC
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 15
CACTUS INC CLASS CLASS A
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
CALIFORNIA RES CORP
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
CALIFORNIA WTR SVC GROUP
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
CAVCO INDS INC DEL
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
CELANESE CORP DEL CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
CENTURY CMNTYS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
CHESAPEAKE UTILS CORP
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
CINEMARK HLDGS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
CITY HLDG CO
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
COGENT COMMUNICATION S HL
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
COMMUNITY FINL SYS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
COMSTOCK RES INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
CONOCOPHIUIPS
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 15
CORE NAT RES INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
CORECMCINC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
CROWDSTRJKE HOLDINGS INC CL A
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 15
CSWINDUSTRIALSINC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
CURBLINE PPTYS CORP
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
CVB FINL CORP
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
DEVON ENERG Y CORP
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 15
DOLLAR GENL CORP
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
DONNELLEY FINL SOLUTIONS
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
DORMAN PRODS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
DOUBLEVERIFY HLDGS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
DREAM FINDERS HOMES INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
EASTERLY GOVT PPTYS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
EASTMAN CHEM CO
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 15
EDGEWELL PERS CARE CO
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
EDISONINTL
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 15
ELEMENT SOLUTIONS IN
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 15
ELLINGTON FINL INC REIT
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
ENERGIZER HLOGS INC NEW
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
ENVlRICORP
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
ESSENTIAL PPTYS RLTY TR REIT
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 15
EVERTEC INC F
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
EXXON MOBIL CORP
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 15
FIRST BANCORP P RF
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
FOUR CORNERS PPTY TR INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
FRANIO..IN ELEC INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
FRESH DEL MONTE PROOUC F
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
FULLERHBCO
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
G-111 APPAREL GROUP LTD
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
GATES INOL CORP PLC F
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
GENERAL MIUS INC
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 15
GIBRALTAR INDS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
GOLUB CAPITAL BOC INC
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 15
GOOSEHEAD INS INC CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
HA SUSTAINABLE INFRA REI
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
HAYWARD HLDGS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
HERITAGE FINL CORP WASH
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
HONEYWEU INTL INC
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 15
IAC INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
IBM CORP
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 15
ICHOR HLDGS LTD F
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
IUINOIS TOOL WK$ INC
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 15
INOIVIOR PHARMACEUTICALS
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 15
INNOVATIVE INOL PPTYS IN REIT
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
INNOVEX INTL INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
INSPIRE MEO SYS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
INTERNTNL SEAWAYS IN F
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
INTL PAPER COMPANY
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 15
INTIJITINC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 15
ITRON INC EQUITY CLASS EQUITY
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
JACKSON FINL INC CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
JBG SMITH PPTYS
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
KAISER ALUM CORP
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
KAYNE ANDERSON BOC INC
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 15
KEURIG OR PEPPER INC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 15
KINDER MORGAN INC OE
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 15
KINETIK HLDGS INC CLASS A
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
KULICKE & SOFFA INDS INC
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 15
LAKELAND FINL CORP
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
LCIINDS
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
LIF E360 INC EQUITY
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
LIGAND PHARMACEUTICALS I
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
LINCOLN NATL CORP IND
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
l.XP INDUSTRIAL TRUST REI REIT
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
LYFT INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
LYONDELLBASELL INDUSTRIES NV ORO SHS CL A
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 15
MANPOWERGROUP INC WIS
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
MARKETAXESS HLDGS INC
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 15
MARYLAND ST DEPT TRANSN CONS TRANSN REV B/E 3.00 % Due Sep 1, 2032
Bought
$500,001 to $1,000,000
Filed Jul 1
No price data
May 15
MATTHEWS INTL CORP CLASS A
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
MCDONALOS CORP
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 15
MEDICAL PPTYS TR INC REIT
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
MERCHANTS BANCORP IND
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
MERIT MEO SYS INC
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 15
MIDDLESEX WTR CO
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
MILLROSE PPTYS INC CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
MISTER CAR WASH INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
MOHAWK INDS INC
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 15
4TT MONRO INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
MUELLER WATER PROOUC CLASS SERIES A
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
NAPCO SEC TECHNOLOGIES I
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
NEOGENOM I CS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
NMI HLDGS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
NTNL VISION HLDGS IN
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
0-1 GLASS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
OHIO ST PUB FACS COMMSN INFRA IMPT 2026A B/E 3.00 % Due Mar 1, 2034
Bought
$250,001 to $500,000
Filed Jul 1
No price data
May 15
ONESPAWORLO HLDGS LTO F
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
OSI SYS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
PALOMAR HLDGS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
PAR PAC HLDGS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
PARK NATL CORP
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 15
PATHWARD FINL INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
PATTERSON-UT! ENERGY INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
PEDIATRIX MEDICAL GR
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
PERDOCEO ED CORP
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
PERRIGO CO PLC F
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
PHIBRO ANIMAL HEALTH COR CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
PHILIP MORRIS INTL INC
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 15
PHILLIPS66
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 15
PIPER SANDLER COS
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
POWELL INDS INC
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 15
PREST IGE CONSUMER HEALTH
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 15
PRIMORIS SVCS CORP
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 15
P RMA HEALTH GROUP INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
REX AMERICAN RES CORP
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
RINGCENTRAL INC CLASS CLASS A
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
ROMEO MICH CMNTY SC 5% DUE 05/01/39
Bought
$500,001 to $1,000,000
Filed Jul 1
No price data
May 15
RYMAN HOSPITALITY PPTYS REIT
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
SAFETY INS GROUP INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
SERVISFIRST BANCSHARES I
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
SOLAREOGE TECHNOLOGIES I
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
STELLANTIS N V
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 15
STEWAR T INFORMATI ON SVCS
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
T ROWE PRICE GROUP INC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 15
TELEPHONE & DATA SYS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
TERRENO RLTY CORP REIT
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
TRANSMEOICS GROUP INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
TRJPAOVISDR INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
US PHYSICAL THERAPY
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
ULTRA CLEAN HLDGS INC
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 15
UNIFIRST CORP MASS
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
UNIVERSAL CORP VA
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
UPBDUND GROUP INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
VEECO INSTRS INC DEL
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
VERIS RESIDENTIAL IN
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
VERRA MOBILITY CORP CLASS CLASS A
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
VERTEX PHARMACEUTICALS INC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 15
VICTORIAS SECRET & CD
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
VIRT\JS INVT PARTNERS INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
WAYSTAR. HLDG CORP
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
WESTAMERICA BANCORP
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
WESTERN UN CO
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
WILLIAMS COS INC DEL
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 15
WILLIAMSON CNTY TX RD B/E 3.00 % Due Feb 15, 2035
Bought
$250,001 to $500,000
Filed Jul 1
No price data
May 15
WINNEBAGOINDSINC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
WORTHINGTON ENTERPRI
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 15
WSFS FINL CORP
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 15
ZOOMINFO TECHNOLOGIES IN
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 15
ZURN ELKAY WTR SOLUTIONS
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 14
APElllS PHARMACEUTICAXXX
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 14
CISCO SYS INC
Sold
$500,001 to $1,000,000
Filed Jul 1
No price data
May 14
INVESCO QQQ TR
Sold
$250,001 to $500,000
Filed Jul 1
No price data
May 14
SHARES CORE MSCI EM E RGING MARKETS ETF
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 14
ISHARES CORE MSCI EMERGING MARKETS ETF
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 14
ISHARES CORE M SCI EMERGING MARKETS ETF
Sold
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 14
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEG Y ETF
Sold
$250,001 to $500,000
Filed Jul 1
No price data
May 14
ISHARES INTERNATIONAL TREASURY BONO ETF
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 14
ISHARES MSCI CANADA ETF
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 14
ISHARES MSCI JAPAN ETF
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 14
SHARES U.S. TREASURY
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 14
PHILIP MORRI S INTL INC
Sold
$250,001 to $500,000
Filed Jul 1
No price data
May 14
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPOR ETF
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 14
STATE STREET CONSUMER DIS CRET I ONARY SELECT SECTOR SPOR ETF
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 14
S TATE STREET ENERGY SELECT SECTOR SPOR ETF
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 14
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 14
STATE STREET INDUSTRIAL DISCRETIONARY SELECT SECTOR SPDR ETF
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 14
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF
Sold
$250,001 to $500,000
Filed Jul 1
No price data
May 14
STATE STREET SPDR S&P
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 14
STATE STREET TECHNOLOGY SPDR EFT
Sold
$500,001 to $1,000,000
Filed Jul 1
No price data
May 14
TEXAS INSTRS INC
Sold
$500,001 to $1,000,000
Filed Jul 1
No price data
May 14
UNITEDHEALTI-i GROUP INC
Sold
$250,001 to $500,000
Filed Jul 1
No price data
May 14
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 14
VANGUARD INTERMEDIATE -TERM CORPORATE BOND INDEX FUND
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 14
VANGUARD EUROPEAN STOCK INDEX FUND ETF
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 14
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
Sold
$250,001 to $500,000
Filed Jul 1
No price data
May 13
HOWARD CNTY MO CONS PUB IMPT PJ SER ABIE 010 llll98 .466 3.13% 3.00 % Due Feb 15, 2032
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 13
Modine Mfo Co
Bought
$500,001 to $1,000,000
Filed Jul 1
No price data
May 12
Martin MarioUa Mau s Inc
Sold
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 12
Modlno Mfo Co
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 12
STATE STREET CONSUMER STAPLES SELECT SECTOR SPOR ETF
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 12
TRUIST FINL CORP PERP -S NT 6.2500 %
Bought
$250,001 to $500,000
Filed Jul 1
No price data
May 12
TRUIST FINL CORP PERP NT 5.1000%
Sold
$250,001 to $500,000
Filed Jul 1
No price data
May 11
ARCH CAPITAL GROUP LTO
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 11
ARISTA NElWORKS INC
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 11
AUTOOESK INC
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 11
AVALONBAY COMMUNITIES INC
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 11
BERKSHIRE HATI-iAWAY INC DEL CL B
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 11
BIOGEN INC J
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 11
BOOKING HOLDIN GS INC
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 11
BOST ON SCIENTIFIC CORP
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 11
CH ROBINSON WORLDWIDE IN C
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 11
CHARLES SCHWAB CORP
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 11
DR HORTON INC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 11
EXXON MOBIL CORP
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 11
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 11
GALLAGHER ARTHUR J & CO
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 11
GE AEROSPACE
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 11
IOEXX LABORATORIES CORP
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 11
ILLINO IS TOOL WORKS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 11
INTL FLAVORS & FRAGRANCES INC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 11
LUMENTlJM HOLDINGS INC
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 11
MARSH COMMON STOCK
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 11
0 REILLY AUTOMOTIVE INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 11
OLD DOMINION FREIGHT LINES INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 11
PROGRESSIVE CORP-OHIO
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 11
TEXAS PACIFIC LANO CORPORAT I ON
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 11
TRANSOIGM GROUP INCORPORATED
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 11
TYLER TECHNOLOG I ES INC
Sold
$100,001 to $250,000
Filed Jul 1
No price data
May 11
UNITED PARCEL SVC INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 11
VERISKANALYTICS INC
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 11
VERTEX PHARMACEUTICALS INC
Sold
$1,001 to $15,000
Filed Jul 1
No price data
May 11
WABTECCORP
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 11
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 11
ZOETlSINC
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 8
HIDALGO CNTY 1X CTF OB UG DB B/E 4 .00 % Due A,., 15 2033
Bought
$250,001 to $500,000
Filed Jul 1
No price data
May 5
Abbo tt la bs
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 5
Al ohabot I nc a A
Bought
$500,001 to $1,000,000
Filed Jul 1
No price data
May 5
Amazon Com I nc
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 5
A0<l e Inc
Bought
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 5
Cardinal Hoalt h I nc
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 5
Chevro n Com
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 5
Chubb L td
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 5
Cloudflam I nc Cl A
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 5
Costco Whsl Com Now
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 5
Cum m ins I nc
Sold
$50,001 to $100,000
Filed Jul 1
No price data
May 5
Da naho r Coro
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 5
D ! n:t on Rosta ·uran is I nc
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 5
Eaton Corooration Pie S hs
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 5
Eat Co ro
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 5
Gonoral Eloc Co
Bought
$250,001 to $500,000
Filed Jul 1
No price data
May 5
Gonoral MIi is I nc
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 5
Goldman Sachs Gro uo I nc
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 5
Go ldman Sachs Grouo I nc
Bought
$100,001 to $250,000
Filed Jul 1
No price data
May 5
Howmet Aerosoace Inc
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 5
Huntlnoton Bancshares Inc
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 5
lnvosco Exchanao-tradad Fd Tr S& o 500 Enual Weioht
Sold
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 5
ISHARE S CO RE MSC I EMERGING MAR KET S ETF
Bought
$500,001 to $1,000,000
Filed Jul 1
No price data
May 5
ISHARES CURRE NCY HED GED
Sold
$1,000,001 to $5,000,000
Filed Jul 1
No price data
May 5
ISHARES MSC I JAPAN ETF
Bought
$500,001 to $1,000,000
Filed Jul 1
No price data
May 5
lslhares Tr Global 1 00
Bought
$500,001 to $1,000,000
Filed Jul 1
No price data
May 5
Jacobs So lutions I nc
Sold
$15,001 to $50,000
Filed Jul 1
No price data
May 5
K nvmm New
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 5
P nc Finl SV cs Groun Inc
Bought
$50,001 to $100,000
Filed Jul 1
No price data
May 5
Onltv Electronics I nc
Bought
$15,001 to $50,000
Filed Jul 1
No price data
May 5
Snowfla ke I nc
Bought
$1,001 to $15,000
Filed Jul 1
No price data
May 5
Trav ola rs Cos I nc
Bought
$15,001 to $50,000
Filed Jul 1
No price data
Oct 15, 2025
AMERICAN MUN PWR OH ELECT UTIL 5% DUE 02/15/34
Bought
$500,001 to $1,000,000
Filed Nov 22, 2025
No price data
Oct 15, 2025
COOK CNTY ILL SCH D 5% DUE 12/01/27
Bought
$100,001 to $250,000
Filed Nov 22, 2025
No price data
Oct 15, 2025
PAGE CNTY IA JAIL 2024 B B/E 4.00 % Due Jun 1, 2026
Bought
$50,001 to $100,000
Filed Nov 22, 2025
No price data
Oct 15, 2025
SPRINGFIELD MO SPL OBLIG IMPT REV B/E 5.00 % Due Nov 1, 2026
Bought
$50,001 to $100,000
Filed Nov 22, 2025
No price data
Oct 15, 2025
ANDOVER KS 2025 A DB B/E 5.00 % Due Oct 1, 2026
Bought
$100,001 to $250,000
Filed Nov 22, 2025
No price data
Oct 15, 2025
ALABAMA CMNTY CLLG SYS BRO TRUSTEES REV REID ST CMNTY CLLG 2025 BAM B/E 5.00 % Due Sep 1, 2026
Bought
$100,001 to $250,000
Filed Nov 22, 2025
No price data
Oct 15, 2025
WEST VIRGINIA COMMR HWY SPL OBLIG SURFACE TRANSN IMPT NT A REV B/E 5.00 % Due Sep 1, 2026
Bought
$100,001 to $250,000
Filed Nov 22, 2025
No price data
Oct 15, 2025
GMG CMNTY SCH DIST IA AGI B/E B/Q 5.00 % Due Jun 1, 2026
Bought
$100,001 to $250,000
Filed Nov 22, 2025
No price data
Oct 10, 2025
ST CHARLES CNTY MO PUB WTR SPLY DIST 2 RFDG CTF PARTN SER C REV B/E.PTC 5.00 % Due Dec 1, 2026
Bought
$250,001 to $500,000
Filed Nov 22, 2025
No price data
Oct 9, 2025
KENDALL KANE & WILL 5% DUE 02/01/35
Bought
$1,000,001 to $5,000,000
Filed Nov 22, 2025
No price data
Oct 7, 2025
NORTH TEX TWY AUTH 5% DUE 01/01/39
Bought
$500,001 to $1,000,000
Filed Nov 22, 2025
No price data
Oct 3, 2025
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVPJ 5SERA 1 B/E4.00 % Due Oct 1, 2049
Bought
$100,001 to $250,000
Filed Nov 22, 2025
No price data
Oct 3, 2025
CLA; lMLTl'sCH CMNTY BLDG CORFi 1 S.T MTG REV B/E CR ENH 5.00 % Due Jul 15, 2026
Bought
$250,001 to $500,000
Filed Nov 22, 2025
No price data
Oct 3, 2025
SCOTT CNTY IN SCH DIST 2 MIDDLE SCH BLDG RFDG & IMPT 1 ST MTG REV B/E 4.00 % Due Jan 15, 2026
Bought
$100,001 to $250,000
Filed Nov 22, 2025
No price data
Oct 3, 2025
MICHIGAN ST HSG DEV AUTH RENT HSG REV A B/E 3.40 % Due Oct 1, 2026
Bought
$100,001 to $250,000
Filed Nov 22, 2025
No price data
Oct 3, 2025
GWINNETT CNTY GA DEV AUTH REV RFDG GWINNETT CLLG STDNT CTR PJ B B/E 5.00 % Due Jul 1, 2026
Bought
$100,001 to $250,000
Filed Nov 22, 2025
No price data
Oct 3, 2025
TUPELO MS PUB SCH DIST B/E PTC 4.00 % Due Sep 1, 2026
Bought
$250,001 to $500,000
Filed Nov 22, 2025
No price data
Oct 3, 2025
MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM REV FAIRFIELD RUNNING B/E 3.55 % Due Jan 1, 2027
Bought
$50,001 to $100,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050
Bought
$100,001 to $250,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052
Bought
$15,001 to $50,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050
Bought
$100,001 to $250,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049
Bought
$15,001 to $50,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
JENISON Ml PUB SCHS RFDG B/E 5.00 % Due May 1, 2026
Bought
$50,001 to $100,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NT B/E 4.00 % Due May 1, 2026
Bought
$250,001 to $500,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
MONROE CNTY GA DEV AUTH POLL TN CTL REV PWR co PLT SCHERER 1ST ADJ B/E 3.875 % Due Dec 1, 2041
Bought
$50,001 to $100,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
ALACHUA CNTY FL HLTH FACS AUTH REV RFDG SHANDS TEACHING B2 B/E 5.00 % Due Dec 1, 2037
Bought
$100,001 to $250,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
IOWA FIN AUTH REV ST REVLVG FD 2022A GREEN BO B/E 5.00 % Due Aug 1, 2026
Bought
$250,001 to $500,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
CLEVELAND OH CTF PARTN RFDG CLEVELAND STAD PJ REV B/E 5.00 % Due Nov 15, 2026
Bought
$500,001 to $1,000,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
KNOXVILLE CNTY TN HLTH EDL&HSG FAC BRO MLTIFAM HSG REV COLLTZD PJ B/E 3.95 % Due Dec 1, 2027
Bought
$50,001 to $100,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
WILLISTON BASIN SCH DIST 007 ND BLDG 2024 B/E CR ENH 5.00 % Due Aug 1, 2026
Bought
$250,001 to $500,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
WAUPUN WI SCH DIST RFDG B/E PTC 4.00 % Due Apr 1, 2026
Bought
$250,001 to $500,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
WILLISTON ND PKS & REC DIST SALES TAX REV SR RFDG 2025 A B/E CR ENH 5.00 % Due Dec 1, 2026
Bought
$1,000,001 to $5,000,000
Filed Nov 22, 2025
No price data
Oct 2, 2025
TANGIPAHOA PARISH L 4%DUE 02/01/37
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Oct 2, 2025
NORTH EAST TEX REGL 5% TOLL TRAN DUE 01/01/4 0
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER SSC B/E 3.20 % Due JL
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
WINFIELD KS 2022 A B/E B/Q 4.00 % Due Sep 1, 2026
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
LIBERTY HILL TX RFDG 2018 B/E B/Q 4.00 % Due Sep 1, 2026
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
UNIVERSITY AR UNIV REV ATHLETIC FACS SER A B/E 5.00 % Due Sep 15, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
SOUTH LYON Ml CMNTY SCHS RFDG B/E 5.00 % Due May 1, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
SANDY SPRINGS GA PUB FACS AUTH REV B/E 5.00 % Due May 1, 2026
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
DALLAS CNTY TX UTIL & RECLAMATION DIST RFDG B/E 5.00 % Due Feb 15, 2021
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
EAU CLAIRE CNTY WI HWY FAC SER B B/E 3.00 % Due Sep 1, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
GEORGIA MUN ASSN INC INSTALL SALE PG CTF PARTN RFDG REV B/E 5.00 % I
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & REV SER A GREEN BD B/E 3.11
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
LIBERTY HILL TX TAX WTR SYS SURPLUS REV CTF OBLIG 2018 DB B/E B/Q 4.0C
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
MAINE ST HSG AUTH MTG PURCH SER B REV B/E 2.10 % Due Nov 15, 2026
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
COLUMBIA MO SCH DIST RFDG 2024 B B/E MDDP 4.00 % Due Mar 1, 2026
Bought
$15,001 to $50,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
NORTH ADAMS IN CMNTY SCHS RENOVTN BLDG CORP REV B/E B/Q ST INTRC
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
FORT ZUMWALT MO SCH DIST RFDG & IMPT BAM B/E 5.00 % Due Mar 1, 2026
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
HARRIS WALLER CNTY MUD 5 TX RD AGI B/E 6.00 % Due Sep 1, 2026
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
UTAH WTR FIN AGY LN FING PG SER C REV B/E 5.00 % Due Mar 1, 2026
Bought
$15,001 to $50,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
BEDFORD TX RFDG IMPT B/E 5.00 % Due Feb 1, 2026
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
LAKE ORION Ml CMNTY SCH DIST BLDG SITE B/E QSBLF 5.00 % Due May 1,202
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
BREATHITT KY SCH DIST FIN CORP ENERGY CONSV REV B/E B/Q ST INTRCPT
Bought
$250,001 to $500,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
FORT BEND CNTY TX CTF OBLIG SER A DB B/E 5.00 % Due Mar 1, 2026
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
SPENCER EAST BROOKFIELD MA REGL SCH DIST BD ANTIC NT B/E 3.75 % Due
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
WASHOE CNTY NV SALES TAX REV RFDG SER A B/E 5.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
MEMPHIS TN ELEC SYS REV SER A B/E 3.00 % Due Dec 1, 2035
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Oct 1, 2025
SUGAR LAND TX WTRWKS & SWR REV RFDG SYS B/E OID @97.528 3.42% 3.25
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Sep 26, 2025
CLAY IN MLTI SCH CMNTY BLDG CORP 1ST MTG REV B/E CR ENH 5.00 % Due J
Bought
$250,001 to $500,000
Filed Nov 15, 2025
No price data
Sep 26, 2025
ADRIAN MO SCH DIST R3 BATES CNTY RFDG MDDP B/E B/Q 4.00 % Due Mar 1
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 26, 2025
EL PASO TEX MUN ORA 5% DUE 03/01/41
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 26, 2025
NEW JERSEY ECONO 5.25% DUE 06/15/37
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 25, 2025
COLUMBUS IND MULTl- 5% DUE 07/15/40
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 24, 2025
OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.62S% MS 01 DISCRETION!
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 24, 2025
COOK CNTY ILL 5CH D 5% DUE12/15/41
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 23, 2025
MISSOURI ST HEALTH 5% 40 DUE 11/15/40
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 22, 2025
NETFLIX INC REGS DUE 11/lS/2029 05.375%JD 15 DISCRETIONARY ORDER IF THIS CONFIF
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MOR
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
GENERAL MTRS FINL CO INC DUE 03/01/2026 OS.2S0% MS 01 DISCRETIONARY ORDER YIELD 3
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/lS/2029 06.625% MS lS DISC
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
BALL CORP SENIOR UNSECURED NOTES DUE 03/1S/2028 06.S75% JJ 01 DISCRETIONARY ORDE
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.0C
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
TENET HEALTHCARE CORP DUE 10/01/2028 06.125% AO 01 DISCRETIONARY ORDER YIELD -1.1
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDE
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONAR
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CO
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
OUN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.167 % TO PAR CA
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DI!
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
THE BOEING COMPANY SENIOR UNSECURED NOTE DUE OS/01/2027 05.040% MN 01 DISCRETI
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.87S% FA 15 DISCRETIONARY 0
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
COREWEAVE INC REGS DUE 06/01/2030 09.2S0% JD 01 DISCRETIONARY ORDER IF THIS CC
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF TH
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
coTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ lS DISCRETIONARY I
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 19, 2025
LEANDER TEX 5% DUE 08/15/42
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 18, 2025
LONGMO NT CO ENTRPRS WSTWTR REV B/E OID (ci)98.445 3.37% 3.25 % Due Ne
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Sep 18, 2025
METROPOLITAN TRANSN 5% DUE 11/1 5/35
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 18, 2025
DOUGLAS CNTY GA SCH 5% DUE 04/01 /41
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 17, 2025
PHILADELPHIA PA AUT 5% DUE 12/01/39
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 15, 2025
WICHITA KS WTR & SWR UTIL REV RFDG REV 2015D B/E 3.00 % Due Oct 1, 2 026
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 15, 2025
DAVIS CN1Y UT SCH DIST RFDG SCH BD G1Y PG SER B B/E P TC 3.00 % Due Jun 1, 2026
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 15, 2025
TACOMA WA SWR REV RFDG B/E 3.125 % Due Dec 1, 2025
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 15, 2025
LAWRENCE KS IMPT 2014B B/E 3.00 % Due Sep 1, 2026
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 15, 2025
OLATHE KS RFDG 227 B/E 3.00 % Due Oct 1, 2026
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 15, 2025
WATERLOO IA 2015A B/E 3.00 % Due Jun 1, 2026
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 15, 2025
METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2034
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 15, 2025
WALLER TEX INOPT SC 5% DUE 02/15/39
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 12, 2025
PEARLAND TEX 5.25% DUE 09/01/42
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 11, 2025
WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Aug 15, 2054
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Sep 11, 2025
NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Sep 11, 2025
BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SERB B/E 4.00 % Due Oct 1, 2052
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 11, 2025
MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 205 0
Bought
$250,001 to $500,000
Filed Nov 15, 2025
No price data
Sep 11, 2025
CROSBY TX INDP T SCH DIST MAINT TAX NT BAM B/E B/Q 2.50 % Due Feb 15, 2026
Bought
$250,001 to $500,000
Filed Nov 15, 2025
No price data
Sep 11, 2025
MANHATTAN KS TEMP. NT SER 2022·03 DB B/E 3.00 % Due Jun 15, 2026
Bought
$250,001 to $500,000
Filed Nov 15, 2025
No price data
Sep 11, 2025
MINNESOTA ST HIGH ED FAGS AUTH REV UNIV STTHOMAS 7 U BIE4.00 % DueAor1.2026
Bought
$250,001 to $500,000
Filed Nov 15, 2025
No price data
Sep 11, 2025
FAIRFAX CN'fY VA RFDG PUB IMPT SERA B/E 3.00 % Due Oct 1, 2026
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Sep 11, 2025
ALABASTER AL BRO OF ED SPL TAX WTS SER A REV AGM B/E 010@98.710 3.13% 3.00 % Due Sep 1, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 11, 2025
GREATER JASPER IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026
Bought
$250,001 to $500,000
Filed Nov 15, 2025
No price data
Sep 10, 2025
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/EVAR4.00 % Due Dec 1, 2049
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 10, 2025
MISSOURI ST HLTH & EDL FAGS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051
Bought
$15,001 to $50,000
Filed Nov 15, 2025
No price data
Sep 10, 2025
ST JOHN TOWN IN 2020 B/E B/Q 3.00 % Due Feb 1, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 10, 2025
BOERNE TX 2025 B/E B/Q 5.00 % Due Mar 1, 2026
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 10, 2025
SALEM OR HOSP FAC AUTH REV RFDG SALEM HLTH PJS SER A B/E 4.00 % Due May 15, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 10, 2025
CLIFTON TEX HIGHER 5% DUE 02/15/34
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 9, 2025
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SERA 1 B/E VAR 4.00 % Due Dec 1, 2049
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 9, 2025
BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 9, 2025
KING CNTY WA SCH DIST 407 RIVERVlEW RFDG B/E B/Q 010 @97-759 2.2% 2.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 9, 2025
SUMMIT CN1Y OH DEV FIN AUTH PORT FACS REV RFDG CIVIC THEATRE PJ B/E 4.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 9, 2025
CLARK CN1Y NEV SCH 5% DUE 06/15/40
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 9, 2025
CAPE CORAL FLA WTR 5% DUE 10/01/38
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 9, 2025
GRAND RIVER DAM AUT 5% DUE 06/01/40
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 9, 2025
BROWNSVILLE TEX 5% DUE 02/15/39
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 8, 2025
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049
Bought
$15,001 to $50,000
Filed Nov 15, 2025
No price data
Sep 8, 2025
MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Sep 8, 2025
KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SERA B/E 4.00 % Due Dec 1, 2050
Bought
$15,001 to $50,000
Filed Nov 15, 2025
No price data
Sep 8, 2025
CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFDG CAROLINAS HCA B/E 5.00 % Due Jan 15, 2026
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Sep 8, 2025
BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4-00 % Due Oct 1, 2052
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 8, 2025
MAIN STREET NAT GAS 1NC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050
Bought
$15,001 to $50,000
Filed Nov 15, 2025
No price data
Sep 8, 2025
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049
Bought
$15,001 to $50,000
Filed Nov 15, 2025
No price data
Sep 8, 2025
DAVIE Fl EDL FACS REV RFDG NOVA STHESTRN UNIV B/E 5.00 % Due Apr 1, 2026
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Sep 8, 2025
PIERCE CNTY WA SCH DIST 010 TACOMA RFDG SCH BO GTY B/E PTC 5.00 % Due Dec 1, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 8, 2025
NORTH TX TWY AUTH REV SYS RFDG SER A B/E 5.00 % Due Jan 1, 2026
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 8, 2025
NEW YORK N Y CITY T 5% DUE 05/01/39
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 8, 2025
DANVILLE IND MULTl-5% DUE 07/15/41
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049
Bought
$250,001 to $500,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056
Bought
$15,001 to $50,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
MAI N STREET NAT GAS I NC GA G AS SPLY REV C B/E 4.00 % Due Mar 1, 2050
Bought
$15,001 to $50,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
PULASK! CNTY AR HOSP REV ARKANSAS CHLDRNS HOSP 2023 B/E 5.00 % Due Mar 1, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
MORGANTOWN WV COMB UTIL SYS REV 2018 B B/E 3.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A B/E 5. 00 % Due Sep 1, 2026
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
ASPEN CO CTF PARTN REV B/E 5.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV BAYLOR SCOTT E B/E 5.00 % Due Nov 15, 2052
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
ST CLAIR CNTY AL ED SPL TAX SCH WTS WTS 2024 BAM B/E CR ENH 5.00 % Due Feb 1, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
HUTCHINSON MN PUB UTIL REV SER B B/E 4.00 % Due Dec 1, 2025
Bought
$250,001 to $500,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
WEST CHESTER 1WP OH VARIOUS PURP RFDG B/E 4.00 % Due Dec 1, 2026
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
WEST METRO FIRE PROTN DIST CO RFDG B/E 4.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
KENT WA RFDG OB B/E 5.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
PtAINFIELD IN RED EV A UTH LSE RE NT REV PLAINFLD PJ SER A B/E 5.00 % Due Feb 1, 2026
Bought
$15,001 to $50,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
KENTUCKY !NC KY P U B ENERGY AUTH GAS SPLY REV RFOG SER ABIE 5.00 % Due Jun 1, 2026
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
MISSOURI ST BRO PUB BLDGS SPL OBLIG SER A REV B/E PTC 3.00 % Due Apr 1, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
WAWASEE HIGH SCH BL 5% DUE 07/15/42
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
ALLEN CNTY OHIO HOS 5% DUE 11/01/41
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
COLORADO HSG & F 4.79% DUE 05/01/33
Bought
$250,001 to $500,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
COLORADO HSG & F 4.84% DUE 11/01/33
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
ST LOUIS MO ARPT RE 5% DUE 07/01/38
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
FIRCREST PPTYS WASH 5% DUE 06/01/39
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
MISSOURI JT MUN ELE 5% DUE 01/01 / 38
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 5, 2025
SOUTH CAROLINA JOBS 5% DUE 11/01/38
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 4, 2025
BLACK BELT ENERGY GAS DIST Al GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 4, 2025
COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SERB 2 B/E 5.00 % Due Aug 1, 2049
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 4, 2025
FRISCO TX IN OP T SCH DIST BLDG & RFDG SERB B/E PSF GTD 010 @ 96.932 3.16% 3.00 % Due Au a 1 5 , 2042
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 4, 2025
SCHOOLCRAFT CLLG Ml FAC B/E 3.00 % Due May 1, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 4, 2025
PORT SEATTLE WA REV INTER LIEN B/E AMT 5.00 % Due Apr 1, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 4, 2025
ARIZONA BRO REGTS ST UNIV SYS RFOG SER A REV B/E GREEN BO 5.00 % Due Jul 1, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 4, 2025
SHELBY CN1Y KY SCH DIST FIN CORP BLDG REV RFDG B/E ST INTRCPT 4.00 % Due Feb 1, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Sep 3, 2025
KANSAS CITY MO WTR REV SER A B/E 010 @98.494 3.36% 3.25 % Due Dec 1, 2034
Bought
$1,001 to $15,000
Filed Nov 15, 2025
No price data
Sep 3, 2025
SOUTH SUBN PK & REC DIST CO CTF PARTN REV B/E PTC 4.00 % Due Dec 15, 2035
Bought
$15,001 to $50,000
Filed Nov 15, 2025
No price data
Sep 3, 2025
SPOKANE CN1Y WA RFDG B/E OID @96.711 3.48% 3.25 % Due Dec 1, 2034
Bought
$1,001 to $15,000
Filed Nov 15, 2025
No price data
Sep 3, 2025
GRAYSON CNTY TEX JR 5% GO LTX DUE 02/15/38
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 3, 2025
MISSOURI JT MUN ELE 5% PWR UTIL DUE 12/01/28
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 3, 2025
PUTNAM CNTY FLA 5.25% GO UTX DUE 07/01/39
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 2, 2025
PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Sep 2, 2025
MIAMI BEACH FLA RED 5% TAXI TAX DUE 02/01/32
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Sep 2, 2025
VOLUSIA CN1Y FLA ED 5% UNIV EDUC DUE 10/15/27
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 29, 2025
CAPE CORAL FLA WTR 5% WRSR UTIL DUE 10/01/37
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 29, 2025
ILLINOIS ST 5% GO UTX DUE 09/01/40
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 29, 2025
BROWARD CN1Y FL 2.384% AIR TRAN DUE 10/01/26 XTRO TAXBL
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 29, 2025
ENERGY NORTHWES 3.503%PWR UTIL DUE 07/01/26 XTROTAXBL
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 29, 2025
INTEL CORP 3.75% DUE 08 /05/27
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 29, 2025
FNMA PL FA2635 2.5% DUE 04/01/36
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6SER B B/E4.00 % Due Oct 1, 2052
Bought
$250,001 to $500,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
JOHNSON CITY TN HLTH & EDL FACS BRO MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Due Dec 1, 2027
Bought
$50,001 to $100,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
OGDEN KS RFDG & IMPT 2017 B/E B/Q 2.75 % Due Oct 1, 2026
Bought
$250,001 to $500,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
SUMTER 2 SCH FACS INC SC INSTALL PUR RFOG SUMTER SCH DIST REV BAM B/E PTC 5.00 % Due Dec 1, 2026
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
JACKSON OH LOC SCH DIST STARK & SUMMIT CNTYS RFDG B/E PTC 4.00 % Due Dec 1, 2026
Bought
$100,001 to $250,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
MICHIGAN ST HSG DEV AUTH MLTIFAM REV CLARK RD SR APTS PJ B/E VAR 4.50 % Due Dec 1, 2042
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
COMCASTCORP3.15% DUE 03/01/26
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
THE GOLDMAN SACHS 3.5% DUE 11/16/26
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
JPMORGAN CHASE & VAR 2.963% DUE 01/25/33
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
QUALCOMM INC 2.15% DUE 05/20/30
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
BP CAPITAL MARK4.234% DUE 11/06/28
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
THE BOEING CO 2.196% DUE 02/04/26
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
BROADCOM INC. 4.75% DUE 04/15/29
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
META PLATFORMS, 4.75% DUE 08/15/34
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
THE HOME DEPOT, 2.95% DUE 06/15/29
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
UNITEOHEALTH GROU 4.5% DUE 04/15/33
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
T-MOBILE USA, I 3.375% DUE 04/15/29
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
MORGAN STANLEY VAR 6.296% DUE 10/18/28
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
WELLS FARGO & CO VAR 4.897% DUE 07/25/33
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
CITIGROUP INC. VAR 2.561 % DUE 05/01/32
Bought
$500,001 to $1,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
BANK OF AMERICA C VAR 2.884% DUE 10/22/30
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
AIR PRODUCTS AND 4.85% DUE 02/08/34
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Aug 28, 2025
FNMA PL FA0887 2.5% DUE 02/01/38
Bought
$1,000,001 to $5,000,000
Filed Nov 15, 2025
No price data
Jun 13, 2025
MElROPOLITAN GOVT NASHVILLE 5.0000% 07/01129
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Jun 13, 2025
COOK CNTY ILL CM 425% DUE 12/01/47 I
Bought
$1,001 to $15,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
NORTH CHARLESTON SC LTD OBL IG TAX INCRMT PLG 2024 REV B/E 5. 00 % Due Oct 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
PEFA INC IA GAS PJ REV B/E 5.00 % Duo """ 1, 2049
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
TEXAS WTR DEV BRO ST REVLVG FD REV B/E 5.00 % Due Aug 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
INTERMOUNTAIN PWR AGY UT PWR SPLY REV SER A B/E 5.00 % Due Jul 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
ARIZONA ST INCL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2058
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E 5. 00 % Due Sep 1, 2043
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
HARRIS CNTY TX MUD 109 NPFG B/E PTC 3.00 % Due Oct 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
KENTUCKY ASSET LIABILITY COMMN AGY FD REV FOL HWY lR 1ST RFDG SER ABIE 5.00 % Due Sep 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
SNOHOMISH CNTY WA SCH DIST 3061.AKEWOOD GENL RFDG OBLIG ABIE 5.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
MElROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2046
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
OWENSBORO KY WTR REV RFDG & IMPT BAM B/E 5.00 % Due Sep 15, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
MElROPOLITAN UTILS DIST OMAHA NE WlR REV RFDG SYS IMPT B/E 2.85 % Due Dec 1, 2026
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
FLORIDA INS ASSIST INTERLOCAL AGY FL INS ASSMT REV SER A 1 B/E 5.00 % Due Sep 1, 2026
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
WELLBORN SPL UTIL DIST TX WlR SYS REV BAMBIE B/Q 3.50 % Due Jul 15, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER ABIE PTC 5. 00 % Duo Au n 1, 2028
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
ALLEN TX ECON DEV CORP SALES TAX REV RFDG ABIE 5.00 % Due Sep 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jun 12, 2025
GENOA OCEOLA SWR & WTR AUTH Ml SWR SYS IMPT REV 2018 B/E B/Q 325 % Due Sep 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jun 11, 2025
CENTRAL PLAINS ENERGY PROJ N 5.0000% 08/01/30
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Jun 11, 2025
LOWER COLO RIV AUTH TEX REV 5.0000 % 05/15/28
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Jun 6, 2025
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4 .00 % Due Dec 1, 2049
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Jun 6, 2025
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E 4.00 % Due Nov 15, 2047
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Jun 6, 2025
MAINE ST HSG AUTH MTG PURCH REV SERF B/E 3.25 % Due Nov 15, 2026
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Jun 6, 2025
CORBIN KY INDPT SCH DIST FIN CORP BLDG REV B/E 3.00 % Due Feb 1, 2026
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Jun 6, 2025
WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Auo 15 , 2054
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jun 6, 2025
ST LOUIS MO MUN FIN CORP LSEHLD RFDG REFUSE FAC & GARAGE PJ SER A B/E REV 5.00 % Due Apr 15, 2026
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Jun 6, 2025
NORTH CAROLINA HSG FIN AG Y HMOWNRSHP REV SER SSC B/E 3.20 % Due Jul 1, 2056
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jun 5, 2025
NEW YORK NY CITY HSG DEV CO 3.7500% 05/01/65
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Jun 5, 2025
COLORADO HEALTH FACS AUTH RE 5.0000% 11/15/60
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Jun 5, 2025
PEFA INC IOWA GAS PROJ REV B 5.0000% 09/01/49
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Jun 5, 2025
INDIANA FIN AUTH HEALTH SYS 5.0000% 10/01/64
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Jun 5, 2025
EAST LANSING Ml SCH DIST RFDG B/E QSBLF 5.00 % Due May 1, 2029
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Jun 5, 2025
RHOOE ISLAND HSG & MTG FIN CORP REV MLTI FAM DEV SUSTAIN SER 1 B B/E 1.90 % Due Oct 1, 2026
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Jun 5, 2025
ALLEN CNTY KS PUB BLDG COMMN REV RFDG SER A B/E 5. 00 % Due Dec 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Jun 5, 2025
OKLAHOMA ST TPK AUTH REV 2ND SR SER A B/E PTC 5.00 % Due Jan 1, 2042
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jun 5, 2025
UPPER DAUPHIN PA AAE.A SCH DIST BAM B/E B/O OID ~99 .490 2.2% 2.125 % Due Sep 1, 2026
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Jun 5, 2025
PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049
Bought
$1,000,001 to $5,000,000
Filed Aug 19, 2025
No price data
Jun 5, 2025
COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SERB B/E 5.00 % Due May 15, 2062
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jun 4, 2025
MILL CREEK IN CMNTY SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jan 15, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jun 3, 2025
KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jun 2, 2025
NEW YORK NY GO BOS FISCAL 5.0000% 08/01/29
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Jun 2, 2025
HOUSTON TX ARPT SYS REV RFDG SUB LIEN SERB B/E 5.00 % Due Jul 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jun 2, 2025
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E 4.00 % Due Nov 15, 2047
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Jun 2, 2025
TEMPLE TX NT B/E 4.00 % Duo Aua 1, 2026 I
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jun 2, 2025
NORTH SUMTER CNTY UTIL DEP ENDENT DIST FL UTIL REV RFDG 2020 B/E 5.00 % Due Oct 1, 2026
Bought
$1,000,001 to $5,000,000
Filed Aug 19, 2025
No price data
May 30, 2025
GREATER CLARK BLDG 5% DUE ON 07/15/39
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
May 29, 2025
KENTUCKYSTPPTY & BLDGSCOMMN REVPJ 108SERAB/E PTC5.00 % Duo ._,on 1,2032
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
May 29, 2025
KENTUCKY ST PPTY & BLDGS COMMN REV RFDG PJ 110 B/E PTC 5.00 % Due Aug 1, 2035
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
May 29, 2025
SAN ANTONIO TEX WTR REV SYS 5.0000% 05/15/27
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
May 28, 2025
CHICAGO ILL O HA 5.25% DUE ON 01/01/53
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
May 27, 2025
MIAMI-DADE CNTY 5.25% DUE ON 04/01/37
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
May 27, 2025
NEW HAMPSHIRE HEALT 5% DUE ON 08/01/55
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
May 22, 2025
KANSAS ST DEP T TRANSN HWY RE 5.0000%
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
May 9, 2025
CONNECTICUT ST HEALTH & EDL 5.0000% 07/01/64
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
May 8, 2025
DWAL CNTY FLA SCH BRO CTFS 5.0000% 07/01/29
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
May 7, 2025
PALM BEACH CNTY FLA SCH BRO 5.0000% 08/01/30
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
May 6, 2025
JEA FLA ELEC SYS REV SUB REV 5.0000% 10 / 01 /26
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
May 6, 2025
ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR B/E 5.00 % Due Jul 15, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 6, 2025
ARIZONA BRD REGTS p;z ST UNIV SYS REV SPEED RFDG B/E 5.00 % Due Aug 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 6, 2025
BROWARD CNTY FL HSG FIN AUTH MLTI FAM HSG REV ST JOSEPH MANOR II B/E 3 .50 % Due Apr 1, 2041
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 6, 2025
BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR PLT VOGTLE PJ 4TH 94 B/E 3.80 % Due Oct 1, 2032
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
May 6, 2025
COLORADO SPRINGS co UTIL REV RFOG SYS S ER A 2 B/E 5.00 % Due Nov 15, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 6, 2025
CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 6, 2025
DICKINSON CNTY KS UNI SCH DIST 435 ABILEN E AGM B/E B/Q 5.00 % Due Sep 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 6, 2025
DUBUQUE IA CMNTY SCH DIST INFRA SALES SVCS & USE TAX REV BAM B/E 5.00 % Due Jul 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 6, 2025
KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3.75 % Due Dec 1, 2027
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 6, 2025
LEXINGTON CNTY SC HLTH HLTH SVCS DIST INC HOSP RFDG MED CTR REV B/E 5.00 % Due Nov 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 6, 2025
NEWARK HIGH ED FIN CORP 1X ED REV THE HUGHEN CTR INC 2021 A B/E PSF GTD 4 .00 % Due Aug 15, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 6, 2025
NUECES RIV AUTH 1X WTR SUPPLY REV RFDG CORPUS CHRISTI LK TEXANA PJ B/E 5.00 % Due Jul 15, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 6, 2025
PIERCE CNTY WA SCH DIST 0 10 TACOMA RFDG B/E 5.00 % Due Dec 1, 2032
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
May 6, 2025
TEXAS CITY TX INDPT SCH DIST B/E PSF GTD 5.00 % Duo ._,on 15. 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 6, 2025
TEXAS WOMANS UNIV REV FING SYS SER A B/E 5.00 % Due Jul 1, 2025
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
May 6, 2025
UNIVERSITY CO ENTRPRS SYS REV SER A B/E 5.00 % Due Jun 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 6, 2025
UNIVERSITY MN SPL PURP REV RFDG SER A B/E 5.00 % Due ._,on 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 6, 2025
WATERTOWN S D SALES TAX REV RFDG 2020 SD B/E 4.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 5, 2025
ARLINGTON CNTY VA PUB IMPT B/E 5.00 % Due Jun 15, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
BROOKINGS SD SCH DIST 05 1 RFDG B/E 4 . 00 % Due Jul 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
BUFFALO MN TAX ABATEMT UTIL RFOG 2023 B DB B/E 5. 00 % Due Feb 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFOG CAROLINAS HCA B/E 5. 00 % Due Jan 15, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
CLARK CNTY WA PUO 0 01 WTR REV RFDG SYS B/E 5.00 % Due Jan 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
CUYAHOGA CNTY OH ECON DEV REV RFDG SER D B/E 5. 00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 5, 2025
CYPRESS FAIRBANKS TX INDPT SCH DIST RFDG SCH BLDG PSF GTD B/E 5 . 00 % Due Feb 15, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
DAKOTA CNTY MN CMNTY DEV AGY GOVTL REV RFDG SERB B/E 5. 00 % Due Jan 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
EL PASO TX WTR & SWR REV RFDG & IMPT B/E 5.00 % Due Mar 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
FORSYTH CNTY GA SCH DIST B/E 5. 00 % Du o Fob 1. 20 26
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
GREENE CNTY MO CTF PARTN CAP PJS SER A REV B/E 5.00 % Due Mar 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
INDIANA FIN AUTH HOSP RFDG IN UNIV HLTH OBLIG GRP SER A REV B/E 5. 00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 5, 2025
INOIANA ST FIN AUTH REV ST REVLVG FD PG SER A GREEN BO B/E 5. 00 % Due Feb 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3RD INDENT ABIE 5.00 % Due Jul 1, 2042
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 5, 2025
MUNSTER IN SCH BLDG CORP AD VALOREM PPTYTAX 1ST MTG REV B/E 5. 00 % Due Jan 15, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
NEBRASKA ST PUB PWR DIST REV GENL SER A B/E 5. 00 % Due Jan 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5. 00 % Due Oct 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 5, 2025
OHIO ST HOSP FAC RFDG CLEVELAND CLINIC HLTH SYS OBLIG GRP B REV B/E 5.00 % Due Jan 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
OH IO ST HSG FIN AGY RESDNTL MT G REV SER ABIE 5.00 % Due Mar 1, 2026
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
May 5, 2025
ORANGE CNTY FL SCH BRD CTF PRTNRSHP RFDG SER C REV B/E PTC 5.00 % Due Au n 1, 2028
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 5, 2025
PENNSYLVANIA ST COMMN TPK REV SERB B/E 5. 00 % Due Dec 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
PHILADELPHIA PA GAS WKS REV 1998GENL ORDINANCE 15TH B/E 5. 00 % Duo A•on 1. 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 5, 2025
RACINE WI RFOG SERB B/E 4.00 % Due Dec 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
RICHMOND VA PUB UTIL REV RFDG SER A B/E 5.00 % Due Jan 15, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
ROANOKE VA PUB IMPT SER A B/E 5.00 % Due Apr 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 5, 2025
SHELDON 1X INDPT SCH DIST RFOG SCH BLDG PSF GTD B/E 5.00 % Due Feb 15, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
May 5, 2025
SPRINGFIELD MO SCH DIST R12 SCH RFDG SERB MDDP B/E 5.00 % Due Mar 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 5, 2025
TEXAS ST TRANSN COMMN HWY IMPT SER A B/E 5.00 % Duo Af,r 1. 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 5, 2025
THURSTON & PIERCE CNTYS WA CMNTY SCH YELM B/E 5.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
May 5, 2025
TRAVIS CNTY 1X RFDG SER A B/E 5.00 % Due Mar 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Apr 11, 2025
COMMONWEALTH FING A 5% DUE ON 06/01/28
Bought
$1,001 to $15,000
Filed Aug 19, 2025
No price data
Apr 8, 2025
CENTRAL WA UNIV SYS REV RFOG AGM CR 010 11ll98 . 994 3. 45% 3.375 % Due May 1, 2031
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Apr 8, 2025
CINCINNATI OH VARIOUS PURP IMPT DB B/E 4.00 % Due Dec 1, 2031
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Apr 8, 2025
ELYRIA OH RFDG VARIOUS PURP IMPT A GM B/E 010 ""°" .661 3. 13% 3. 00 % Due Dec 1, 2029
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Apr 8, 2025
FORT BEND CNTY TX MUD 25 AGM B/E B/Q 010 """B.357 3.15% 3.00 % Due Oct 1, 2031
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Apr 8, 2025
GEORGETOWN TX COMB TAX & REV CTF OBLIG 2021 DB B/E 4. 00 % Due Aug 15, 2029
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Apr 8, 2025
IOWA CITY IA B/E 3.00 % Duo Jun 1 . 2029 I
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Apr 8, 2025
JOPLIN MO SCH BLDG MDDP B/E O1D"""A.817 3.1% 3. 00 % Due Mar 1, 2028
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Apr 8, 2025
NEW HAMPSHIRE ST HSG FIN AUTH SNGL FAM MTG REV ACQ 2023A B/E GUAR GNMA 3.00 % Due Jul 1, 2028
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Apr 8, 2025
WENlZVILLE MO SCH DIST R 04 B/E 4 . 00 % Due Mar 1, 2031
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Apr 7, 2025
NEVADA ST HWY IMPT A REV B/E 4.00 % Duo Doc 1, 203 1
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Apr 7, 2025
TEXAS WTR DEV BRO ST IMPLEMEN TATION REV B/E 4 . 00 % Due Oct 15, 2031
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Apr 4, 2025
ERIE CO CTF PARTN REV B/E 010 11ll9 7.499 3.7% 3.50 % Due Nov 1, 2031
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Apr 4, 2025
PLAINFIELD IN CMNTY HIGH SCH BLDG 1ST MTG SER A REV B/E ST INTRCPT PTC 4. 00 % Duo Jan 15 , 20 31
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Apr 4, 2025
PORT ARTHUR TX INDPT SCH DIST RFDG SERB PS F GTO B/E PTC 4.00 % Due Feb 15, 2031
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Apr 3, 2025
ALBUQUERQUE NM TRANSN INFRA GROSS RCPTS TAX IMPT REV B/E PTC 4.00 % Due Jul 1, 2031
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Apr 3, 2025
FLORIDA ST TPK AUTH REV RFDG SER ABIE 4.00 % Due Jul 1, 2032
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Apr 3, 2025
HARRIS CNTY TX MUD 106 RFDG 2015 B/E B/Q 010 (l!l97 .304 3.35% 3.125 % Due Sep 1, 2030
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Apr 3, 2025
KIRTLAND Ml CMNTY CLLG DIST CLLG FAC B/E B/Q 4 . 00 % Due May 1, 2032
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Apr 3, 2025
NEW BRAUNFELS TX INDPT SCH DIST BLDG RFDG B/E PSF GTD 4 . 00 % Due Feb 1, 2034
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Apr 3, 2025
RALEIGH NC COMB ENTRPRS SYS REV COMB SER A B/E 4 . 00 % Duo Doc 1. 20 34
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Apr 3, 2025
SABINE PASS TX INDPT SCH DIST RFDG PSF GTD B/E B/Q PTC 325 % Due Aug 15, 2032
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Apr 3, 2025
SPRINGFIELD MO PUB UTIL REV RFDG B/E PTC 3.25 % Due Aug 1, 2027
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Apr 3, 2025
WASHOE CNTY NV SCH DIS T SCH IMPT SER B B/E 4. 00 % Due May 1, 2033
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 27, 2025
HAWKEYE CMNTY CLLG IA SCH 2025 B/E 4.00 % Due Jun 1, 2029
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 27, 2025
MARYLAND ST OPT TRANSN CONS TRANSN REV B/E 3. 00 % Due Nov 1, 2028
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 27, 2025
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV RFDG D B/E 4.00 % Duo Ju l 1, 20 28
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 27, 2025
MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B/E GTD GNMA 3. 70 % Due Nov 1, 2031
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 27, 2025
MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B/E GTD GNMA 3.75 % Due May 1, 2032
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 27, 2025
SNOHOMISH CNTY WA LTD TX 2018A B/E 4.00 % Due Dec 1, 2029
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 27, 2025
SNOHOMISH CNTY WA LTD TX 2018A B/E 4 . 00 % Due Dec 1, 2030
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 27, 2025
TEXAS ST WTR FINL ASSIST RFDG SERB DB B/E 4.00 % Due Aug 1, 2028
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 26, 2025
STERLING HEIGHTS Ml CAP IMPT B/E 4.00 % Due Apr 1, 2029
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 25, 2025
BLACKWELL TX CONS INDPT SCH DIST B/E B/Q CR ENH 4.00 % Due Feb 15, 2031
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 25, 2025
CLARK CNTY NV BO BK RFDG DB B/E 4.00 % Due Jun 1, 2030
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 25, 2025
COMAL TX INDPT SCH DIST RFDG PSF GTD B/E 3.50 % Due Feb 1, 2033
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 25, 2025
DUCHESNE CNTY UT SCH DIST SCH BLDG UT SCH BO GTY PG B/E PTC 4. 00 % Due Jun 1, 2030
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 25, 2025
HOUSTON TX INDPT SCH DIST RFDG SCHLHSE PSF GTD B/E PTC 4.00 % Due Feb 15, 2033
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 25, 2025
JOHNSON CNTY MO SCH DIST R VI WARRENSBURG MDDP B/E 4.00 % Due Mar 1, 2032
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 25, 2025
KAUKAUNA WI SCH DIST PROM NT AGI B/E 4.00 % Due Mar 1, 2029
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 25, 2025
KINGSPORT TN RFDG & IMPT SER A B/E PTC 3.00 % Due Mar 1, 2028
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Mar 25, 2025
LAWRENCE TWP IN SCH BLDG CORP 1ST MTG REV B/E PTC ST INTRCPT 3.00 % Due Jul 15, 2033
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 25, 2025
MAPLEWOOD RICHMOND HTS MO SCH DIST IMPT RFDG SER A B/E PTC 3.00 % Due Mar 1, 2033
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 25, 2025
TAMPA BAY WTR FL REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2030
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 25, 2025
WEST FARGO ND PUB SCH DIST 6 BLDG SER A B/E PTC 4 .00 % Due May 1, 2031
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 24, 2025
COLUMBUS OH VARIOUS PURP SER A B/E PTC 3.00 % Duo Aue 15, 2032
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 24, 2025
CONROE TX CTF OBLIG DB B/E 01D @98.465 3.15% 3.00 % Due Mar 1, 2028
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 24, 2025
EL PASO TX INDPT SCH DIST SCH BLDG B/E PSF GTD 01D 1Zil98.254 3.16 3.00 % Due Aug 15, 2032
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Mar 24, 2025
HARTSVILLE SC COMB SYS I MPT REV 2018 BAM B/E B/Q CR ENH 4 .00 % Due Jun 1, 2033
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 24, 2025
JEFFERSON GA SCH DIST RFDG B/E PTC ST INTRCPT 4.00 % Due Feb 1, 2030
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 24, 2025
MARICOPA CNTY AZ ELEM SCH DIST 25 LIBERTY SCH IMPT A AGM B/E PTC 4.00 % Due Jul 1, 2033
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 24, 2025
MURFREESBORO TN B/E 3.05 % Due Jun 1, 2031
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 24, 2025
NEWBURYPORT MA MUN PURP LN B/E 3.00 % Due Oct 15, 2032
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Mar 20, 2025
ARAPAHOE CNTY CO SCH DIST 001 ENGLEWOOD B/E 4.00 % Due Dec 1, 2032
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 20, 2025
HONOLULU HI CITY & CNTY WSTWTR SYS REV RFDG SR 1ST BO RESOLTN B B/E PTC 4.00 % Due Jul 1, 2033
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 20, 2025
LAMESA TX INDPTSCH DIST BLDG2019 B/E B/Q PSF GTD4.00 % Due Aug 15, 2029
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 20, 2025
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN IMPT B/E 4 .00 % Due Jul 1, 2033
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 19, 2025
HENDERSON CNTY NC LTD OBLIG REV B/E 4. 00 % Due Jun 1, 2033
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 19, 2025
HOUSTON TEX INDPT S 5% DUE ON 09/15/29
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 19, 2025
MESA AZ UTIL SYS REV B/E 3.50 % Due Jul 1, 2029
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 18, 2025
GALENA PK TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Aug 15, 2032
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 18, 2025
HOUSTON TX INOPT SCH DIST RFDG SCHLHSE B/E PTC PSF GTD 4 . 00 % Due Feb 15, 2032
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 18, 2025
LAS VEGAS NV MEDIUM TERM TRANSN SER A B/E PTC 4.00 % Due Jun 1, 2033
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 17, 2025
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN RFDG B/E PTC 4 .00 % Due Jan 1, 2030
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
DISTRICT COLUMBIA SER D B/E 5.00 % Due Jun 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
GEORGETOWN CNTY SC SCH DIST B/E 4.00 % Due Mar 1, 2033
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
GRAND BLANC Ml CMNTY SCHS BLDG SITE B/E QSBLF 5.00 % Due Nov 1, 2031
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
KATY TX INDPT SCH DIST SCH BLDG SER A B/E PSF GTD PTC 4 . 00 % Due Feb 15, 2032
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
KNOX CNTY TN B/E 5 .00 % Duo Jun 1, 2029 I
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
MIDVlEW OH LOC SCH DIST CTF PARTN RFDG REV BAM B/E 4. 00 % Due Nov 1, 2027
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
NORTH PUTNAM IN MID SCH BLDG CORP REV 1ST MTG B/E PTC ST INTRCPT 4.00 % Due Jan 15, 2031
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
NORTHWEST TX INDPT SCH DIST SCH BLDG B/E PSF GTD PTC 4.00 % Due Feb 15, 2033
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
ROUND ROCK TX INDPT SCH DIST BLDG RFDG PSF GTD SER A B/E 4 . 00 % Duo Aue 1, 2032
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG RFDG REV B/E 4.00 % Due Feb 1, 2028
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E 3.00 % Due Mar 1, 2027
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E 010 @97 .746 3. 45% 3.25 % Due Mar 1, 2030
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
TAMPA BAY WTR FL A REGL WTR SPLY AUTH UTIL SYS REV RFOG SER A B/E 4.00 % Due Oct 1, 2032
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
TAYLOR Ml DB BAM B/E 4.00 % Due Mar 1, 2028
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
TEXAS ST WTR FINL ASSIST RFDG SERB DB B/E 4 . 00 % Duo Aue 1. 2028
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 14, 2025
YORK CNTY SC SCH DIST 4 FORT MILL SER C B/E 3.20 % Due Mar 1, 2030
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
BUTLER CNTY KS UNI SCH DIST 385 ANDOVER RFDG & SCH BLDG B/E PTC 4.00 % Due Sep 1, 2028
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
FLAGSTAFF'AZ PLEDGED REV OBLIG RD REPAIR STR IMPT PJ B/E 4. 00 % Due Jul 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
GILBER T AZ SUB LIEN PLEDGED REVOBLIGS B/E OID 11il97.6553.45% 325 % Due Jul 1, 2030
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
GREENE CNTY MO CTF PARTN REV SER A B/E 4 .00 % Due Mar 1, 2026
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
HIDALGO CNTY TX DRAIN DIST 1 IMPT B/E 5.00 % Due Sep 1, 2025
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
HUTCHINSON KS SERAB/E4.00 % Due Oct 1, 2032
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
KING CNTY WA SCH DIST 210 FEDL WAY RFDG 201 5 B/E CR ENH 4.00 % Due Dec 1, 2027
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
KING CNTY WA SCH DIST 411 ISSAQUAH RFDG B/E PTC BD GTY PG 3.00 % Due Dec 1, 2027
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
MARATHON CNTY WI BLDG HLTH CARE PJ 20228 B/E 3. 00 % Due Feb 1, 2027
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
NEWYORKN Y CITYT 5% DUE ON 11/0 1/501
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
NORTH ANDOVER MA MUN PURP LN B/E B/Q PTC 3. 00 % Due Jun 15, 2029
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
NORTHEAST WI TECH CLLG DIST W I PROM NT SERB B/E 4. 00 % Due Oct 1, 2030
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
OKLAHOMA CNTY OK INDPT SCH DIST 89 OK COMB PURP SER A B/E 3.00 % Due Jul 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov 15, 2040
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
TRINllY RVR AUTH TX 10 MILE CREEK SYS REV RFDG & IMPT B/E 5.00 % Due Aun 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
TULSAOKSERAB/E4.00 % Duo Jan 1
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 13, 2025
WAUKESHA WI SWR SYS REV B/E PTC 4.00 % Due May 1, 2031
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
ARIZONA ST TRANSN BRO EXCISE TAX REV B/E 5.00 % Due Jul 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
CARSON CITY NV HWY IMPT REV RFDG 2015 B/E 5.00 % Due Nov 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
COOK CNTY ILL SCH D 5% DUE ON 12/15/3J
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
DALLAS CNTY TX CTF OBLIG DB B/E 5. 00 % Due Aug 15, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
HARRIS CNTY TX IMPT DIST 18 AGM B/E O1D ®97 . 399 3.59% 3.375 % Due Sep 1, 2030
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
HARRIS CNTY TX MUD 1 B/E ASRD GTY 3.00 % Due Sep 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION RFDG&IMPT SER A B/E PTC 4.00 % Due Oct 1, 2035
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
KENTUCKY ST PPTY & BLDGS COMMN REV RFDG AGY FD PJ 113 B/E 4.00 % Due Apr 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
LITTLE ROCK AR SWR REV RFDG B/E OID ®97.770 3.32% 3.125 % Due Oct 1, 2029
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
MARATHON CNTY WI BLDG HLTH CARE PJ 20228 B/E 3. 00 % Due Feb 1, 2026
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
NEVADA ST RFDG SER H DB B/E PTC 3.00 % Duo A·~ 1, 2028
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
NORTHWEST HARRIS CNTY TX MUD 5 SER A BAM B/E PTC 3.00 % Due May 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
OTTUMWA IA RFDG CAP LN NT 2020 B/E CR ENH 4.00 % Due May 1, 2026
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
SOUTH LK Ml SCHS BLDG SITE QSBLF B/E 6.00 % Due Nov 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
ST MARTIN PARISH LA SCH DIST PARISH WIDE SER A AGM B/E Ol0@98.001 3.3% 3.125 % Due Mar 1, 2030
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
STATE UNIV IA UNIV REV UTIL SYS RFDG ST UNIV IA SER A B/E ETM 5.00 % Due Nov 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
SWAN CREEK INTERCNTY DRAIN DIST Ml DRAIN 2018 REV B/E B/Q 3.00 % Due Jun 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 12, 2025
TULSA OK PUB FACS AUTH CAP IMPT REV B/E PTC 3.00 % Due Jun 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 11, 2025
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WI RFDG 2024A B/E 5.00 % Due Nov 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 11, 2025
CONNECTICUT ST HLTH & EDL FACS AUTH REV YAEL UNIV SER A B/E 2.80 % Due Jul 1, 2048
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 11, 2025
FLORIDA ST TPK AUTH REV RFDG DEPT TRANSN SERB B/E PTC 5.00 % Due Jul 1, 2027
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 11, 2025
FORT BEND CNTY TX MUD 134B AGM B/E 6.50 % Due Mar 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 11, 2025
GREATER ATTLEBORO TAUNTON REGL TRAN AUTH MA REV ANTIC NT B/E B/Q 4.00 % Due Auo 15, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 11, 2025
HUTTO TX INDPT SCH DIST BLOG PSF GTO B/E 5.00 % Due Aug 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 11, 2025
MT VERNON IN SCH BLDG CORP 1ST MTG REV 8/EST INTRCPT5.00 % Due Jan 15,2026
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 11, 2025
NEW ORLEANS LA SEW SVC REV B/E PTC 5.00 % Due Jun 1, 2028
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Mar 11, 2025
PHOENIX A2 CIVIC IMPT CORP WTR SYS REV RFDG JR LIEN B/E 5.00 % Due Jul 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
ARLINGTON TX PERM IMPT SER A B/E 5.00 % Due Aug 15, 2025
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4. 75 % Due Dec 1, 2027
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
DEARBORN Ml CAP IMPT SERB B/E 3.00 % Due May 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
DENTON CNTYTX FRESH WTR SPLY DIST 6 UTIL SYS RFDG BAM B/E B/Q 3.00 % Due Feb 15, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
DENTON CNTY TX PERM IMPT RFOG B/E 3.00 % Due Jul 15, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
GRUNDY CNTY IA 2025 B/E B/Q 4.00 % Due Jun 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
INDIANA ST FIN AUTH ENVMNTL REV IMPT RFDG SER B B/E STHN IN G&E CO 3. 45 % Due Jul 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
MARICOPA CNTY A2 UNI SCH DIST 89 DYSART RFDG BAM B/E 3.00 % Due Jul 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
PLEASANT HILLS BORO PA 2025 B/E B/Q 5.00 % Due""" 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
SCOTTSDALE A2 MUN PPTY CORP EXCISE TAX REV RFDG B/E PTC 5.00 % Due Jul 1, 2033
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
TRADITION MUD 2B TX 2023 BAM B/E CR ENH 5.50 % Due Sep 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
UPPER OCCOQUAN SWR AUTH VA REGL REV RFDG SYS B/E PTC 4.00 % Due Jul 1, 2041
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
UTAH ST B/E 2.00 % Duo Jul 1, 2025 I
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 10, 2025
WHITING IN SCH CITY BLDG CORP AD VALOREM 1ST MTG REV B/E BIO ST INTRCPT 5.00 % Due Jan 15, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 7, 2025
CHIPPEWA VLY Ml SCHS RFOG SER A QSBLF B/E PTC 5.00 % Due May 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 7, 2025
CONCORD IN CMNTY SCHS BLOG CORP RFOG 1ST MTG REV B/E ST INTRCPT 3. 00 % Due Jul 15, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 7, 2025
IOAHO HSG & FIN ASSN SNGL FAM MTG SER A REV B/E 2.90 % Due Jul 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 7, 2025
MADISON WI MET SCH DIST TAX REV ANTIC PROM NT 2024 B/E 4.00 % Due Sep 2, 2025
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 7, 2025
UPTON CNTY TX TAX NT AGM B/E 5.00 % Due Feb 15, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 6, 2025
KENTUCKY ST PPTY & 5% DUE ON 04/01/37
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 6, 2025
KING CNTY WA HSG AUTH REV POOL RFOG B/E 3.00 % Due May 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 6, 2025
LAKE WORTH BEACH FL NON AO VALOREM REV A BAM B/E 5.00 % Due Jul 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 6, 2025
MONROEVILLE PA FIN 5% DUE ON 05/15/32
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 6, 2025
OAK CREEK-FRANKLIN 4% DUE ON 04/01/28
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 6, 2025
OKLAHOMA CNTY OK INOPT SCH DIST 006 DEER CRK COMB PURP B/E 5. 00 % Due Sep 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 6, 2025
SOUTHFIELD Ml WTR & SWR CAP IMPT B/E 3.00 % Due May 1, 2025
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Mar 5, 2025
ECTOR CNTY TX INDPT SCH DIST RFOG PSF GTO B/E 5.00 % Due Aug 15, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 5, 2025
ILLINOIS · ST 5% DUE ON 05/01/39
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 5, 2025
KENTWOOD Ml PUB SCHS SCH BLOG & SITE SER 2 B/E 4. 00 % Due May 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 5, 2025
LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 5, 2025
LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFOG LCRA TRNSMSN SVCS A B/E 5.00 % Due May 15, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 5, 2025
MANATEE CNTY FLA SC 5% DUE ON 07/01/38
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 5, 2025
MARYLAND ST STOM AUTH REV BALTIMORE CITY PUB SCHS CONSTR A B/E 5.00 % Due May 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 5, 2025
MISSOURI ST HEALTH 4% DUE ON 04/01/45
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 5, 2025
MISSOURI ST HLTH & EOL FACS AUTH BJC SYS SERB REV B/E 4.00 % Due May 1, 2051
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 5, 2025
NEWARK CULTURAL ED FACS FIN CORP TX REV RFOG KIMBELL ART FNOTN PJB/E 5.00 % Due Nov 15, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 5, 2025
PHILADELPHIA PA AUTH INCL DEV CITY SVC AGREEMT REV REBUILD B/E 5.00 % Duo .,_ 1. 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 5, 2025
RACINE WIS UNI SCH 5% DUE ON 04/01/30
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 5, 2025
SOMERVILLE MA MUN PURP LN B/E 5.00 % Due Jun 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 4, 2025
ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNI V PITTSBURGH MED CTR B/E 5.00 % Due Jul 15, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 4, 2025
COOK CNTY ILL CM 4.25% DUE ON 12/01/47
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 4, 2025
DALLAS TX HSG FIN CORP MULTI FAM HSG R EV POSITANOAPTS LLC B/E 5.00 % Due Sep 1, 2026
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Mar 4, 2025
DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA B/E PTC 5.00 % Due Dec 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 4, 2025
KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 4, 2025
LAKEVIEW OH LOC SCH DIST CLSSRM FACS & SCH IMPT B/E CR ENH PTC 3.00 % Duo Nav 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 4, 2025
LAS CRUCES NM JT UTIL RFDG & IMPT REV SYS B/E 5.00 % Due Jun 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 4, 2025
LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS SER A B/E 5.00 % Due May 15, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 4, 2025
MARICOPA CNTY AZ INDL DEV AUTH BANNER HLTH SER D REV B/E 5.00 % Due Jan 1, 2046
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 4, 2025
MARYLAND ST HEALTH 5% DUE ON 10/01/43
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 4, 2025
MINOT ND WTR & SWR UTIL RESV SER D DB B/E 3.00 % Due Oct 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 4, 2025
RHODE IS ST HEALTH 5% DUE ON 05/15/34
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Mar 3, 2025
ANKENY IA SER A B/E 5.00 % Due Jun 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 3, 2025
DODGE CNTY WI RFDG 2017 A B/E B/Q 3.00 % Due Aug 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 3, 2025
EAST RIDGE TN RFDG 2021 A B/E B/Q 3.00 % Due Jun 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 3, 2025
INDIANA FIN AUTH HLTH SYS REV IN UNIV HLTH INC SERB B/E 2.25 % Due Dec 1, 2058
Bought
$1,000,001 to $5,000,000
Filed Aug 19, 2025
No price data
Mar 3, 2025
LYCOMING CNTY PA WTR & SWR AUTH REV GTD AGM B/E 3.00 % Duo Nav 15, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Mar 3, 2025
OHIO ST HSG FIN AGY RES MTG REV2025A B/E GUAR CR ENH 6.00 % Due Mar 1, 2026
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 3, 2025
OKLAHOMA TRANSN AUTH OK F KA OK ST TPK AUTH 2ND SR REV SER A B/E 5.00 % Due Jan 1, 2038
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Mar 3, 2025
PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A B/E 5.00 % Due Apr 15, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 3, 2025
SOUTH DAKOTA BRO REGTS HSG & AUX FAC SYS REV B/E 5.00 % Due Apr 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Mar 3, 2025
TENNESSEE HSG DEV AGY RES FIN PG REV SER 3A B/E 4.05 % Due Jan 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
BROWARD CNTY FL TOURIST DEV TAX REV CONVNTN CTR EXPN B/E 5.00 % Due Sep 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
CENTRAL PLAINS ENERGY PJ NE GAS SPPL Y REV RFDG B/E 4 .00 % Due Dec 1, 2049
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
COLORADO HLTH FACS AUTH REV COMMON SPIRIT HLTH SER A 1 B/E 5.00 % Duo Aun 1. 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
FAYETTE MOR Ill SCH DIST RFOG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
GALVESTON CNTY TX WTR CTL & IMPT DIST 1 B/E 5. 00 % Due Mar 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
JACKSONVILLE Fl SPL REV RFDG SERB B/E 5.00 % Due Oct 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
JACKSONVILLE FL TRANSN AUTH LOC OPT GAS TAX REV SR LIEN B/E 5.00 % Duo 4 · - 1, 2036
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
JEFFERSON CNTY KY SCH DIST FIN CORP BLDG REV RFDG SERB B/E PTC 3.00 % Duo Jul 1. 20 25
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
LAKEVILLE MN HSG & REDEV AUTH LSE REV RFDG ICE ARENA PJ SER A B/E B/Q 4.00 % Due Feb 1, 2027
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SERB REV B/E 4.00 % Due May 1, 2051
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
NEW MELLE MO FIRE PROTN DIST BAM B/E B/Q 3. 00 % Due Mar 1, 2026
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV SYS SER A B/E PTC 5.00 % Duo Auo 1. 2028
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
ORANG E CNTY Fl HLTH FACS AUTH REV HOSP RFDG ORLANDO HEALTH B B/E 5.00 % Due Oct 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
OSHKOSH WI WTR SYS REV SER C B/E 4.00 % Duo J~n 1, 2029
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
PENNSYLVANIA ST HIGH EDL FACS AUTH REV RFDG UNIV PA HLTH SYS SERB B/E 5.00 % Due A ·~ 15. 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
ST FRANCOIS CNTY MO CENT SCH DIST R Ill RFDG 20 21 B/E B/Q MDDP 2. 00 % Due Mar 1, 2026
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
TWIN LAKES IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jul 15, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
UNIVERSITY NE UNIV REV RFDG SER A B/E ETM 5.00 % Due Jul 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
UNIVERSITY WEST FL FNDTN INC FL DORM REV RFDG SER A B/E 5. 00 % Due Jun 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 28, 2025
WICHITA KS RFDG 2020 A B/E 3.00 % Due Jun 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 27, 2025
PENNSYLVANIA ST TPK 5% DUE ON 12/01 / 43
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 26, 2025
AUSTIN TX REV RFDG SUB LIEN 1998 NPFG 525 % Due May 15, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 26, 2025
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFE E SCH F B/E AMBAC 525 % Due Jul 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 26, 2025
KENTIJCKY INTERLOCAL SCH TRANSN ASSN EQUIP LSE REV COP B/E ST INTRCPT 3.25 % Due Mar 1, 2026
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 26, 2025
META PLATFORMS, 4.75%34 DUE 08/15/34 I
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 26, 2025
METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2031
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 26, 2025
NORTH TX MUN WTR DIST TX LOWER EAST FORK WSTWTR RFDG REV B/E 3.00 % Due Jun 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 26, 2025
SOUTH CAROLINA ST P 5% DUE ON 12/01/50
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 25, 2025
CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFOG B/E 4.00 % Due Dec 1, 2049
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 25, 2025
GREATER CLARK BLOG CORP IN 1ST MTG SERB REV B/E ST INTRCP T 6.00 % Due Jan 15, 2026
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 25, 2025
LOWER Al GAS DIST PJ REV 2 SER A B/E 4 .00 % Due Dec 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
AIR PRODUCTS ANO 4.85%34 DUE 02/08/341
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
BERNALILLO NM MUN SCH DIST 120198/E 8/Q CR ENH 4.00 % Due Aug 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
BUCKS CNlY PA INOL DEV AUTH REV PENNSWOOO VLG PJ SER A B/E 5.00 % Due Oct 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
CAPE CORAL FL WTR & SWR REV RFOG B/E 5.00 % Due Oct 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
COLORADO SCH MINES INSTL ENTRPRS REV BREV B B/E 5.00 % Due Dec 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLOG REV SERO B/E 5.00 % Due Aug 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
IOWA CENT CMNlY CLLG DORM RFOG MERGED AREA V REV B/E B/Q 3.00 % Due Jun 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
JEFFERSON CNTY CO SCH DIST R 1 CTF PARTN REV B/E 5.00 % Due Dec 15, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
KANSAS CllY MO WTR REV SER A B/E 5.00 % Due Dec 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
LOWER COLORADO RVR AUTH TX TRNSMSN CNTRCT REV RFOG LCRA SVCS B/E PTC 5.00 % Due May 15, 2032
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
MIAMI DADE CNlY FL PUB FACS REV RFOG JACKSON HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
PHILADELPHIA PA SCH DIST RFDG SERF BAM TCRS 5.00 % Due Sep 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
WARREN CNlY KY BRO ED B/E 5.00 % Due Dec 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 24, 2025
WISCONSIN DELLS WI PROM NT SERB B/E 5.00 % Due Mar 1, 2026
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Feb 21, 2025
CHATTANOOGA TENN HE 5% DUE ON 12/01/34
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 21, 2025
COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00 % Due Jun 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 21, 2025
FRANKLIN CNlY MO PUB WTR SPLY DIST 3 WTRWKS RFOG SER AV REV B/E 4. 00 % Due Dec 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 21, 2025
HARRIS CNlY TX MUD 105 RFOG 2019 B/E CR ENH 3.00 % Due Mar 1, 2026
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 21, 2025
LAFAYETTE LA COMMNS SYS REV RFOG AGM B/E 5.00 % Due Nov 1, 2025
Bought
$1,000,001 to $5,000,000
Filed Aug 19, 2025
No price data
Feb 21, 2025
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES REV RFOG NPFG B/E 525 % Due Jul 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 21, 2025
MIAMI TRACE OH LOC SCH DIST RFOG B/E B/Q 3.00 % Due Dec 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 21, 2025
MIAMI-DADE CNTY 525% DUE ON 10/01/551
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 21, 2025
PORT ARANSAS TX COMB TAX LTD PLG REV CTF OBLIG 2025 OB B/E B/Q 5.00 % Due Feb 1, 2026
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 21, 2025
TEXAS ST UNIV SYS FING RFOG SER A REV B/E PTC 5 .00 % Due Mar 15, 2026
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Feb 21, 2025
WELD CNTY COLO S 525%39GO UTX DUE 12/01/39
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
ALAMOGORDO NM MUN SCH DIST 1 B/E B/Q 4.00 % Due Aug 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
ALTOONA PA SWR DB AGM B/E GTD 4.00 % Due Aug 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
EL PASO TX RFDG B/E 5.00 % Due Aug 15, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
FLORIDA ST BRO ED PUB ED RFDG CAP OUTLAY SERF DB B/E PTC 5.00 % Due Jun 1, 2027
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
GREATER JASPER SCH BLDG CORP IN 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
HARRIS CN1YTEXMET5% DUE ON 11/01/26
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
HARRISON CNlY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 4.00 % Due Aug 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
KNOXVILLE TN ELEC SER GG REV B/E PTC 2.00 % Due Jul 1, 2025
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
LINDALE TX RFDG SMITH CNlY B/E B/Q 4.00 % Due Aug 15, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2028
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2029
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SER A PRESBYTERIAN HC SVCS B/E 5.00 % Due Aug 1, 2029
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
PASCO CNlY FL SCH BRO CTF PARTN SER A REV BAM B/E 5.00 % Due Aug 1, 2025
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
PECULIAR MO COMB WTRWKS & SWR SYS REV RFDG IMPT 2020 BAM B/E B/Q CR ENH 5.00 % Due Feb 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
PIKE CNlY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 5.00 % Due Feb 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
RANDOLPH IN CENT SCH AD VALOREM PPlY TAX 1ST MTG RFDG IMPT REV B/E 4.00 % Due Jan 15, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
TEXAS TRANSN COMMN 5% DUE ON 08/15/40
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
TEXAS TRANSN COMMN 5%40TPK TRAN DUE 08/1S/40XTRO
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
VIA MET TRAN AUTH TX SALES TAX REV CONTRCTL OBLIG B/E 5.00 % Due Jul 15, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
WASHINGTON ST VAR IOUS PURP SER A B/E 5.00 % Due Aug 1, 2025
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Feb 20, 2025
WESTERN DUBUQUE CNlY IA CMNlY SCH DIST INFRA REV SALES SVCS BAM B/E 5.00 % Due Jun 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 19, 2025
ARLINGTON TEX HIGH E 4% 08/1 5/ 44
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 19, 2025
LIBERTY NY DEV 5.25% 10/01/35 I
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 19, 2025
NORTH SPENCER CNlY 5% DUE ON 07/15/31
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 14, 2025
ARIZONA INDL DEV AU 5% DUE ON 11/01
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 14, 2025
HUTTO TEX 4 .125% DU E ON 08/01 / 49
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 14, 2025
TEXAS PRIVA TE A CT IV 4% DUE ON 12/31/38
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 14, 2025
WEST VA COMMR OF HW 5% 09/01/27
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 12, 2025
ARLINGTON TEX INDPT 5%31GO UTX DUE 02/15/31
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
BAY CITY TX RFDG B/E 5.00 % Due Sep 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
BERMUDIAN SPRINGS PA SCH DIST NT ADAMS CNTY AGM B/E ST INTRCPT 4.00 % Due May 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
EAST PIERCE WA FIRE & RESCUE B/E 5.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
HAMPTON TWP PA SCH DIST SER A B/E 4.00 % Due Sep 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
HARLANDALE TX INDPT SCH DIST RFDG SER A B/E PSF GTD 5.00 % Due Aug 15, 2028
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
HILLSBOROUGH CNTY FL CMNTY INVT TAX REV RFDG B/E 5.00 % Due Nov 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
INDIANAPOLIS IN WTR SYS REV RFDG 1 ST LIEN SER A AGM B/E 5.00 % Due Oct 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
MIAMI DADE CNTY FL SCH BRO CTF PARTN SER A REV AGM B/E 5. 00 % Due May 1, 2027
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
MIAMI DADE CNTY FL SCH BRO CTF PARTN SER A REV B/E 5.00 % Due May 1, 2028
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
MONTGOMERY CNTY PA HIGH ED & HLTH AUTH REV UNIV THOMAS JEFFERSON B/E 5.00 % Due Sep 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
NEWTON KS SER A DB B/E 5.00 % Due Sep 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
POTTAWATOMIE CNTY KS SER A DB B/E 4.00 % Due Oct 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
RACINE WI RFDG B/E 3. 00 % Due Dec 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
RHODE IS HLTH & EDL BLDG CORP PUB SCHS REV FING PG SER A AGM B/E 5.00 % Duo Mav 15, 20 25
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
RHODE IS INFRA BK SAFE DRNKG WTR REV SER A GREEN B/E PTC 5 .00 % Due Oct 1, 2028
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
SOUTHWEST TX HIGH ED AUTH INC STHRN METHODIST UNIV PJ A REV B/E 5. 00 % Due Oct 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
UNIVERSITY AL GENL REV SER A RFDG B/E 5.00 % Due Jul 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 11, 2025
WESTON MUD TX RFDG HARRIS CNTY BAM B/E B/Q 4.00 % Due Auo 1, 20 25
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
ARLINGTON CNTY VA INDL DEV AUTH MLTIFAM REV HSG SHIRLING TON AP TS A B/E 5.00 % Due Jan 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
ARLING TON TX HIGH ED FIN CORP UPLIFT ED SER A REV B/E PSF GTD 5.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
ARLINGTON TX HSG FIN CORP MLTIFAM HSG REV RESV MAYFIELD APTS B/E 3.50 % Due Nov 1, 2043
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
ATCHISON CNTY KS UNI SCH DIST 409 RFDG IMPT BAM B/E 5.00 % Duo Son 1. 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT BOWEN 1ST B/E 2.875 % Due Aug 1, 2043
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
BIRMINGHAM AL CONV SERA1 B/E CAB@87.829 4 .04% 5.00 % Due Mar 1, 2045
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
CINCO TX MUD 1 CNTRCT REV 2019 A B/E CR ENH 4.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
CITIGROUP INC. VAR 32 DUE 05/01/32
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
CLARK CNTY NV SCH DIST VARIOUS PURP MEDIUM TERM BO SERF B/E 3.00 % Due Jun 15, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
HUTTO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
IOWAST UNIV SCI & TECH UNIV REV ATHLETIC FACS SER IS U B/E 3. 00 % Due Jul 1, 2025
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
KANSAS ST DEV FIN AUTH REV RFDG KS ST PJ SERF B/E 5.00 % Due Nov 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
LOUISIANA LOC GOVT ENVMNTL FAC & CMNTY DEV AUTH INS ASSMT B REV B/E 5.00 % Due Aug 15, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
MASSACHUSETTS ST HSG FIN AGY HSG REV SER /13 GREEN BO B/E 2.95 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
MEMPHIS SHELBY CNTY TN INCL DEV BRO ECON REV GRWTH RFDG B B/E 5.00 % Due Nov 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
MIAMI CNTY KS PUB BLDG COMMN LSE REV B/E B/Q 010 tli!97.858 3.4% 3.25 % Due Sep 1, 2035
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV SUB RFDG SER C B/E 5.00 % Due Jan 1, 2026
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
MORGAN STANLEY VAR 28 DUE 10/18/28
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
ORANGE CNTY FL SCH BRO CTf PARTN RFDG SER C REV B/E 5. 00 % Due Aug 1, 2031
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
POLK CNTY FL SCH BRO CTf PARTN RFDG SERB REV B/E 5.00 % Due Jan 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
QUALCOMM INC 2.15%30 DUE 05/20/30
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
ST MARYS CLLG MD REV RFDG ACADEMIC FEES & B/E 010 i!!l99.780 3.02% 3.00 % Due Sep 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
THE HOME DEPOT, 2.95%29 DUE 06/15/29
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
T-MOBILE USA, I 3.375%29 DUE 04/15/29
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
UNITEDHEALTH GROU 4.5%33 DUE 04/15ru
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
WASHINGTON ST 5%37GO UTX DUE 02/01/37
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
WELLS FARGO & CO VAR 33 DUE 07/25/33
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 10, 2025
WISCONSIN ST HLTH & E FA REV CHLDRNS HOSP OF WI 2017 B/E SBJ ST TAX 5.00 % Due Aug 15, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
ALVIN TX WTRWKS & SWR REV SYS AGM B/E 5.00 % Due Feb 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
BURKE CNTY GA DEV AUTH POLL TN CTL REV GA PWR CO PLANT VOGTLE 1 ST SER B/E 2.8 75 % Due Dec 1, 2049
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
CENTRAL NE PLAINS ENERGY PJ GAS SPLY RFDG REV B/E 2.50 % Due Dec 1, 2049
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
CROWLEY TX INDPT SCH DIST RFDG PSF GTD SER A B/E 5. 00 % Due Aug 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAJRCLIFF PLAZA B/E PTC 5.00 % Due Dec 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
GREATER CLEVELAND OH REGL TRAN AUTH SALES TAX RFOG Cl REV B/E 5.00 % Due Dec 1, 2029
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
HAMILTON STHESTRN IN SCHS SER A B/E ST INTRCPT 5.00 % Due Jun 30, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
HARRIS CNTY TX MUD 459 AGM B/E 4.50 % Duo An, 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
HARRIS CNTYTX TOLL RD REV 1ST LIEN RFDG SER ABIE 5.00 % Duo Auo 15 , 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
KOKOMO IN SCH CORP 2023 B/E B/Q CR ENH 5.00 % Due Jan 15, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
LAKEWOOD OH RFOG VARIOUS PURP IMPT SER ABIE 5.00 % Due Dec 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
LAKEWOOD WA WTR DIST WTR REV RFDG SER ABIE 8/Q 3.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
RACINE WI PROM NT B/E 5.00 % Due Dec 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
ROUND ROCK TX INDPT SCH DIST RFDG B/E 5.00 % Due Aun 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
SMITH CNTY TX B/E 4. 00 % Due Feb 15, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
WASHOE CNTY NV SCH DIST RFDG SCH IMPT SER A B/E 5.00 % Duo Jun 1, 202S
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 6, 2025
WISCONSIN ST HLTH & EFA REV ADVOCATE AURORA HLTHCARE SER C 3 B/E 5.00 % Du o Auo 15. 2054
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 5, 2025
ADAMS CNTY CO SCH DIST 001 MAPLETON PUB SCHS B/E ST INTRCPT 4.00 % Due Dec 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 5, 2025
LOUISIANA PUB FACS AUTH REV RFDG 19TH JUDICIAL DIST COURT BLDG AGM B/E 5.25 % Due Jun 1, 2051
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 5, 2025
LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 5, 2025
SAN ANTONIO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 15, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 5, 2025
ST LUCIE CNTY FL SCH DIST SALES TAX REV AGM B/E 5.00 % Due Oct 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 5, 2025
TEXAS MUN PWR AGY REV TRNSMSN SYS RFDG AGM B/E 3.00 % Duo Sap 1. 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 5, 2025
WEST VIRGINIA ST HOSP FIN AUTH REV RFDG UTD HLTH SYS SER A B/E 5.00 % Due Jun 1. 202S
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 4, 2025
ALASKA ST HSG FIN CORP CAP PJ II SER C REV B/E 5.00 % Due Dec 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 4, 2025
ARLINGTON l)( HIGH ED FIN ED REV TRINITY BASIN PREPARATORY B/E PSF GTD 5.00 % Due Aug 15, 2025
Bought
$15,001 to $50,000
Filed Aug 19, 2025
No price data
Feb 4, 2025
BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE 1ST SER B/E 2.875 % Due Dec 1, 2049
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 4, 2025
CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR SER A REV B/E PTC 5.00 % Due Nov 15, 2046
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 4, 2025
CLEVELAND CNTY OK EFA EDL FAC LSE LEXINGTON PUB SCHS PJ REV B/E 5.00 % Due Sep 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 4, 2025
GARDEN CITY KS RFDG TAX INCRMT SER A DB B/E PTC 3.00 % Due Nov 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 4, 2025
HAWAII ST DEPT BUDGET & FIN SPL PURP REV RFDG HI PAC HLTH OBLIG GRP B B/E 5.00 % Due Jul 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Feb 4, 2025
MERCER CNTY KY PUB PPTY CORP 1ST MTG REV RFDG JUDICIAL CTR PJ B/E B/Q 4.00 % Duo Auo 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 4, 2025
NEVADA SYS HIGH ED UNIV REV SER A B/E 5.00 % Due Jul 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 4, 2025
NORTH DAKOTA ST HSG FIN AGY PG HM MTG PG 2017A PAC REV B/E 2.625 % Due Jul 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 4, 2025
NORWIN PA SCH DIST AGM B/E STINTRCPT 3 .00 % Due Nov 15, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Feb 4, 2025
WELD CNTY CO SCH DIST RE 7 B/E ST INTRCPT 4.00 % Due Dec 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Feb 4, 2025
WEST CARROLLTON OH CITY SCH DIST FACS CONSTR & IMPT B B/E B/Q CR ENH 4.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 31, 2025
AKRON OH RFDG VARIOUS PURP SER A B/E 010 llb97.485 326% 3.00 % Due Dec 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 31, 2025
CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 31, 2025
CHILLICOTHE MO CTF PARTN REV B/E B/Q 4.00 % Due Feb 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 31, 2025
DALTON WHITFIELD CNTY GAJT DEV AUTH REV HAMILTON HLTH CARE SYS INC B B/E 5.00 % Due Aug 15, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 31, 2025
JACKSON CNTY Ml CAP IMPT B/E 467106 LTD TAX CAP IMPT 3. 00 % Due Nov 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 31, 2025
MISSISSIPPI HM CORP SNGL FAM MTG REV SERF B/E AMT 3.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 30, 2025
ARIZONA ST CTF PARTN RFDG REV B/E 5. 00 % Due Sep 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 30, 2025
BATAVIA OH LOC SCH DIST IMPT SERB B/E 4 . 00 % Due Nov 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 30, 2025
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Jan 30, 2025
COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Duo Auo 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 30, 2025
DUBLIN OH VARIOUS PURP B/E 3.00 % Due Dec 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 30, 2025
KENOSHA WI PROM NT B/E 4.00 % Due Sep 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 30, 2025
LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 30, 2025
NORTHERN PALM BCH CNTY IMPT DIST FL WTR CTL RFDG REV BAM B/E 5.00 % Due Aug 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 30, 2025
PHILADELPHIA PA WTR & WSTWTR REV SERB AGM B/E 5.00 % Due Sep 1, 2025
Bought
$250,001 to $500,000
Filed Aug 19, 2025
No price data
Jan 30, 2025
SHARONVILLE OH SPL OBLIG REV B/E 4.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 30, 2025
SOUTHCENTRAL PA GENL AUTH REV HANOVER HOSP B/E 5.00 % Due Dec 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 30, 2025
TEXAS ST COLL STDNT LN B/E AMT 5.00 % Duo Au<> 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 30, 2025
WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Duo Auo 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 29, 2025
ATLANTA GA DEV AUTH .REV'.t.A ST UNIV RESH FNOTN 'SCI PK PJ B/E PTC 4.00 % Due Jul 1, 2028
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 29, 2025
DANVILLE VA SCH 2022 B/E GUAR CR ENH 4.00 % Due Sep 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 29, 2025
GARVIN CNTY OK EDL FACS AUTH LSE REV WYNNEWOOD PUB SCH PJ B/E 5.00 % Due Dec 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 29, 2025
GRANO RAPIDS Ml PUO SCHS SCH BLDG & SITE RFOG AGM B/E 5.00 % Due May 1, 2041
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 29, 2025
JOHNSON CNTY KS PK & REC DIST CTF PARTN REV SER A B/E B/Q 4 .00 % Due Sep 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 29, 2025
LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4 . 00 % Due Dec 1, 2050
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 29, 2025
MEMORIAL CITY REDEV AUTH lX TAX INCRMT CNTRCT REV RFDG AGM B/E 5.00 % Due Sep 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 29, 2025
MIAMI DADE CNTY FL HLTH FACS HOSP RF0G NICKLAUS CHLDRNS HOSP A REV B/E 5. 00 % Duo A,- 1. 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 29, 2025
MILWAUKEE CNTY WI CORP PURP SER ABIE PTC 3. 00 %.Duo Oct 1. 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 29, 2025
PARIS TX WTR & SWR REV 2022 B/E CR ENH 5.00 % Due Jun 15, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 29, 2025
POLK CNTY FL SCH BRO CTF PARTN RFOG SER B REV B/E 5.00 % Due Jan 1, 2026
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 29, 2025
WHITEHALL OH CITY SCH DIST RFDG SER A B/E B/Q CR ENH CAB @76.261 2.75% 0.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 28, 2025
ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B1 B/E 5.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 28, 2025
LAKE CNTY OH HOSP FACS REV RFDG LK HOSP SYS INC B/E PTC 5. 00 % Due Aug 15, 2028
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 28, 2025
MASSACHUSETTS ST WTR RES AUTH REV SER C GREEN BO B/E ETM 5. 00 % Due Aug 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 28, 2025
MATANUSKASUSITNA BOROAKTRANSN SYS SER C BIE4.00 % Due Nov 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 28, 2025
MICHIGAN PUB PWR AGY REV BELLE RVR PJ 2024 ABIE 5.00 % Due Jan 1, 2026
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 28, 2025
MIDLOTHIAN lX CMNTY DEV CORP SALES TAX REV BAMBIE B/Q 4.00 % Due Sep 1, 2025
Bought
$50,001 to $100,000
Filed Aug 19, 2025
No price data
Jan 28, 2025
RACINE WI RFDG B/E PTC 4.00 % Due Dec 1, 2025
Bought
$100,001 to $250,000
Filed Aug 19, 2025
No price data
Jan 28, 2025
WICKLIFFE OH CITY SCH DIST FACS IMPT 2020 ABIE 5. 00 % Duo Ooc 1, 2025
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data
Jan 21, 2025
TRIBOROUGH BROG & T 5% DUE ON 12/01/50
Bought
$500,001 to $1,000,000
Filed Aug 19, 2025
No price data