| Piladelphia PA SCH Dist Go BDS Ser. 5.00% Due 09/01/2027 [GS] |
|
BOND |
Purchase
|
Aug. 18, 2022 |
$15,001 - $50,000 |
| Round Rock Tex Indpt Sch Dist P 5.00% Due 8/1/2025 [GS] |
|
BOND |
Purchase
|
Aug. 18, 2022 |
$100,001 - $250,000 |
| University Minn GO Ref BDS Regents S Ser. 5.00% Due 10/01/25 [GS] |
|
BOND |
Purchase
|
Aug. 18, 2022 |
$250,001 - $500,000 |
| New York NY GO BDS Ser 5.00% Due 08/01/2030 [GS] |
|
BOND |
Purchase
|
Aug. 9, 2022 |
$1,001 - $15,000 |
| Prince Georges CNTY MD Go Consolidated 5.00% Due 07/15/31 [GS] |
|
BOND |
Purchase
|
Aug. 4, 2022 |
$15,001 - $50,000 |
| New York ST Dorm Auth ST Pers Income 5.00% Due 03/15/2027 [GS] |
|
BOND |
Sale
|
Aug. 2, 2022 |
$500,001 - $1,000,000 |
| New York N Y Go BDS Ser.C 5.00 % Due Aug 1, 2030 [GS] |
|
BOND |
Purchase
|
Aug. 2, 2022 |
$250,001 - $500,000 |
| New York N Y Go BDS Ser.C 5.00 % Due Aug 1, 2031 [GS] |
|
BOND |
Sale
|
Aug. 2, 2022 |
$250,001 - $500,000 |
| New York N Y City Transitional Fin 5.00% Due Feb 1, 2032 [GS] |
|
BOND |
Purchase
|
Aug. 2, 2022 |
$500,001 - $1,000,000 |