| ObLIG 5.000% |
|
BOND |
Purchase
|
May 1, 2028 |
$100,000 |
| FACS COR 5.000% |
|
BOND |
Purchase
|
June 15, 2025 |
$50,000 |
| Aquabounty Technologies, Inc. (AQb) [ST] |
AQB |
STOCK |
Purchase
|
June 29, 2021 |
$1,001 - $15,000 |
| Centennial Resource Development, Inc. - Class A (CDEV) [ST] |
CDEV |
STOCK |
Purchase
|
June 29, 2021 |
$1,001 - $15,000 |
| MINNESOTA ST 5.000% |
|
BOND |
Purchase
|
Dec. 28, 2020 |
$15,001 - |
| Liberty broadband Corporation - E Class A (LbRDA) [ST] |
LBBRDA |
STOCK |
Purchase
|
Dec. 21, 2020 |
$1,001 - $15,000 |
| NEW YORK ST ENVRNMNTL |
|
BOND |
Sale
|
Dec. 17, 2020 |
$15,001 |
| NEW YORK NY 5.000% |
|
BOND |
Purchase
|
Nov. 9, 2020 |
$15,001 |
| NEW YORK NY 5.000% |
|
BOND |
Sale
|
Nov. 4, 2020 |
$15,001 |
| MAINE ST MUNI bOND bANK 5.000% 09/01/2027 DD 11/10/20 [GS] |
|
BOND |
Purchase
|
Oct. 28, 2020 |
$15,001 - $50,000 |
| NORTH CAROLINA ST LTD |
|
BOND |
Purchase
|
Oct. 28, 2020 |
$50,001 |
| LOWER COLORADO RIVER TX AUTH T 5.000% 05/15/2028 DD 10/15/20 [GS] |
|
BOND |
Purchase
|
Oct. 2, 2020 |
$15,001 - $50,000 |