| PITTSBURGH PA WTR & SWR AUTH WTR & SWR Rate/Coupon: 5% Matures: 2056-09-01 |
|
BOND |
Purchase
|
July 22, 2026 |
$500,001 - $1,000,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
July 21, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
July 14, 2026 |
$100,001 - $250,000 |
| ALLEGHENY CNTY PA GO BDS SER. C Rate/Coupon: 5% Matures: 2054-12-01 |
|
BOND |
Purchase
|
July 14, 2026 |
$500,001 - $1,000,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
July 8, 2026 |
$250,001 - $500,000 |
| POCONO MTN PA SCH DIST GEN OBLIG BDS Rate/Coupon: 5% Matures: 2051-06-15 |
|
BOND |
Purchase
|
July 8, 2026 |
$250,001 - $500,000 |
| PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2028-12-01 |
|
BOND |
Purchase
|
June 30, 2026 |
$100,001 - $250,000 |
| NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 |
|
BOND |
Sale (Partial)
|
June 29, 2026 |
$15,001 - $50,000 |
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2030-12-01 |
|
BOND |
Sale (Partial)
|
June 29, 2026 |
$100,001 - $250,000 |
| CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 2029-07-15 |
|
BOND |
Sale (Partial)
|
June 29, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 2031-06-15 |
|
BOND |
Sale (Partial)
|
June 29, 2026 |
$100,001 - $250,000 |
| PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2031-12-01 |
|
BOND |
Sale (Partial)
|
June 29, 2026 |
$100,001 - $250,000 |
| WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-02-01 |
|
BOND |
Sale (Partial)
|
June 29, 2026 |
$15,001 - $50,000 |
| PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 2026-12-01 |
|
BOND |
Sale (Partial)
|
June 29, 2026 |
$15,001 - $50,000 |