| Viatris Inc Ser B Note Rate/Coupon: 3.850% Matures: 6/22/2040 |
|
NOTE |
Purchase
|
Nov. 30, 2023 |
$1,001 - $15,000 |
| Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024 |
DUK |
BOND |
Sale (Full)
|
Nov. 27, 2023 |
$1,001 - $15,000 |
| Wells Fargo & CO Bond Rate/Coupon: 5.9% Matures: 6/15/2024 |
|
BOND |
Purchase
|
Nov. 20, 2023 |
$1,001 - $15,000 |
| Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031 |
|
NOTE |
Purchase
|
Nov. 20, 2023 |
$1,001 - $15,000 |
| First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 5/26/2025 |
|
NOTE |
Purchase
|
Nov. 20, 2023 |
$1,001 - $15,000 |
| JPMorgan Chase & Co Bond Rate/Coupon: 4.6% Matures: 2/1/2025 |
|
BOND |
Purchase
|
Nov. 20, 2023 |
$1,001 - $15,000 |
| Barclays Bank PLC Index-Linked Rate/Coupon: 0% Matures: 10/29/2027 |
|
BOND |
Purchase
|
Oct. 26, 2023 |
$15,001 - $50,000 |
| Barclays Bank PLC Index-Linked Rate/Coupon: 0% Matures: 10/29/2027 |
|
BOND |
Purchase
|
Oct. 26, 2023 |
$15,001 - $50,000 |
| Paramount Global Note Rate/Coupon: 4.95% Matures: 1/15/2031 |
|
NOTE |
Purchase
|
Sept. 27, 2023 |
$1,001 - $15,000 |
| General Electric Co Bond Rate/Coupon: 4.2% Matures: 09/15/2023 |
|
BOND |
Sale (Full)
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Concentrix Corp Note Rate/Coupon: 6.6% Matures: 8/2/2028 |
|
NOTE |
Purchase
|
Sept. 1, 2023 |
$1,001 - $15,000 |
| Phillips 66 Partners LP Note Rate/Coupon: 3.15% Matures: 12/15/2029 |
|
NOTE |
Purchase
|
June 22, 2023 |
$1,001 - $15,000 |
| National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 4/1/2028 |
|
BOND |
Purchase
|
May 30, 2023 |
$1,001 - $15,000 |
| Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 5/15/2087 |
|
NOTE |
Purchase
|
May 25, 2023 |
$1,001 - $15,000 |
| JPMorgan Chase & Co Note Rate/Coupon: 0.563% Matures: 02/16/2025 |
|
NOTE |
Purchase
|
May 25, 2023 |
$1,001 - $15,000 |
| Verisign Inc Ser B Note Rate/Coupon: 4.75% Matures: 7/15/2027 |
|
NOTE |
Purchase
|
May 25, 2023 |
$1,001 - $15,000 |
| Bank of America Corp Bond Rate/Coupon: 5.875% Matures: 3/15/2028 |
|
BOND |
Purchase
|
May 25, 2023 |
$1,001 - $15,000 |
| General Electric Co Bond Rate/Coupon: 4.2% Matures: 09/15/2023 |
|
BOND |
Purchase
|
May 11, 2023 |
$1,001 - $15,000 |
| Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 10/1/2029 |
|
NOTE |
Purchase
|
May 11, 2023 |
$1,001 - $15,000 |
| Kinder Morgan Inc Del Note Rate/Coupon: 5.5% Matures: 6/1/2045 |
|
BOND |
Purchase
|
May 10, 2023 |
$1,001 - $15,000 |
| Western Digital Corp Bond Rate/Coupon: 1.5% Matures: 2/1/2024 |
|
BOND |
Purchase
|
May 10, 2023 |
$1,001 - $15,000 |
| Dell Inc Note Rate/Coupon: 6.5% Matures: 4/15/2038 |
|
NOTE |
Purchase
|
May 10, 2023 |
$1,001 - $15,000 |
| Florida Pwr & Lt Co Bond Rate/Coupon: 3.8% Matures: 12/15/2042 |
|
BOND |
Purchase
|
May 10, 2023 |
$1,001 - $15,000 |
| Kyndryl Hldgs Inc Ser B Note Rate/Coupon: 2.7% Matures: 10/15/2028 |
|
NOTE |
Purchase
|
May 4, 2023 |
$1,001 - $15,000 |
| Ford Mtr Co DEL Note Rate/Coupon: 3.25% Matures: 2/12/2032 |
|
NOTE |
Purchase
|
May 4, 2023 |
$1,001 - $15,000 |
| Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024 |
|
BOND |
Purchase
|
May 4, 2023 |
$1,001 - $15,000 |
| Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026 |
|
NOTE |
Purchase
|
May 2, 2023 |
$1,001 - $15,000 |
| Leidos Inc Note Rate/Coupon: 5.75% Matures: 3/15/2033 |
|
NOTE |
Purchase
|
May 2, 2023 |
$1,001 - $15,000 |
| Yamana Gold Inc Ser B Note Rate/Coupon: 2.63% Matures: 8/15/2031 |
|
NOTE |
Purchase
|
May 2, 2023 |
$1,001 - $15,000 |
| Celanese US Hldgs LLC Note Rate/Coupon: 6.33% Matures: 7/15/2029 |
|
NOTE |
Purchase
|
May 2, 2023 |
$1,001 - $15,000 |
| Marathon Oil Corp |
MRO |
STOCK |
Sale (Partial)
|
Jan. 24, 2023 |
$1,001 - $15,000 |