| New York ST Dorm Auth ST pers Income |
|
FIXED INCOME |
P
|
Oct. 30, 2020 |
$15,001 - $50,000 |
| Michigan ST HSg Dev Auth 1.25% Due 06/01/27 |
|
BOND |
P
|
Oct. 30, 2020 |
$500,001 - $1,000,000 |
| Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 |
|
BOND |
Purchase
|
Oct. 23, 2020 |
$15,001 - $50,000 |
| New York ST Dorm Auth ST pers |
|
FIXED INCOME |
Purchase
|
Oct. 23, 2020 |
$50,001 - $100,000 |
| New York ST Dorm Auth ST Pers |
|
BOND |
Purchase
|
Oct. 15, 2020 |
$15,001 - $50,000 |
| Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 |
|
BOND |
Purchase
|
Oct. 13, 2020 |
$15,001 - $50,000 |
| New York NY go BDS Ser. Fiscal 2008J 5.00% Due 08/01/26 |
|
BOND |
P
|
Oct. 8, 2020 |
$500,001 - $1,000,000 |
| Florida HSg Fin Corp Homeowner Mtg 2.15% Due 07/01/29 |
|
BOND |
S
|
Oct. 1, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
P
|
Sept. 30, 2020 |
$1,001 - $15,000 |
| Texas ST Tax Rev Antic NTS 4.00% Due 08/26/21 |
|
NOTE |
Purchase
|
Sept. 4, 2020 |
$500,001 - $1,000,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
S (partial)
|
Sept. 2, 2020 |
$5,000,001 - $25,000,000 |
| ID ST BlDg Auth 5%23 5.00 % Due Sep 1, 2023 |
|
BOND |
S
|
Sept. 1, 2020 |
$50,001 - $100,000 |