| NEW YORK CITY NY P TRANSITIONAL 5.000% 07/15/2033 |
|
BOND |
Purchase
|
July 16, 2021 |
$50,001 - $100,000 |
| SALES TAX ASSET RECEIVAbLE |
|
CASH |
Purchase
|
July 15, 2021 |
$15,001 |
| NEW YORK ST THRUWAY AUTH |
|
BOND |
Sale
|
July 15, 2021 |
$15,001 |
| DT Midstream, Inc. (DTM) [ST] |
DTM |
STOCK |
Purchase
|
July 1, 2021 |
$1,001 - $15,000 |
| SAN ANTONIO TX WTR |
|
BOND |
Purchase
|
June 23, 2021 |
$15,001 |
| CALIFORNIA ST 5.000% S 03/01/2026 |
|
BOND |
Purchase
|
June 18, 2021 |
$15,001 - $50,000 |
| NEW YORK ST DORM AUTH |
|
BOND |
Purchase
|
March 19, 2021 |
$50,001 |
| NEW YORK CITY NY |
|
nan |
Sale
|
March 17, 2021 |
$15,001 |
| NASSAU CNTY NY INTERIM FIN P AUT 4.000% 11/15/2033 |
|
BOND |
Purchase
|
Feb. 5, 2021 |
$50,001 - $100,000 |
| UTAH ST |
|
BOND |
Purchase
|
Feb. 3, 2021 |
$50,001 |
| VIRGINIA ST CLG bLDG AUTH |
|
BOND |
Purchase
|
Feb. 1, 2021 |
$50,001 |
| PORT AUTH OF NEW YORK & NEW JE |
|
BOND |
Purchase
|
Jan. 21, 2021 |
$15,001 |
| MONROE CNTY NY INDL DEV S CORP R 5.000% 07/01/2025 |
|
BOND |
Purchase
|
Jan. 19, 2021 |
$15,001 - $50,000 |