| WEST HEMPSTEAD N Y UN FREE P SCH GO 5% 06/01/29 JD [GS] |
|
BOND |
Purchase
|
May 24, 2023 |
$100,001 - $250,000 |
| N Y ST ENV FACS CORP REV 5% 06/15/25 JD [GS] |
|
BOND |
Purchase
|
May 17, 2023 |
$100,001 - $250,000 |
| NY ST DORM AUTH ST PERS INC P REV 5.0000% 03/15/25 MS [GS] |
|
BOND |
Purchase
|
May 16, 2023 |
$100,001 - $250,000 |
| NEW YORK ST DORM AUTH REVS P NON REV 5% 10/01/26 AO [GS] |
|
BOND |
Purchase
|
May 12, 2023 |
$250,001 - $500,000 |
| Alabama St Pub Sch & College 5.000% Due 02-01-26 [GS] |
|
BOND |
Purchase
|
May 11, 2023 |
$15,001 - $50,000 |
| NEW JERSEY (STATE OF) GO 5% 06/01/24 JD [GS] |
|
BOND |
Purchase
|
May 11, 2023 |
$500,001 - $1,000,000 |
| NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/25 JJ [GS] |
|
BOND |
Purchase
|
May 11, 2023 |
$250,001 - $500,000 |
| Prosper Tex 5.000% Due 02-15-27 S (partial) [GS] |
|
BOND |
Sale
|
May 11, 2023 |
$1,001 - $15,000 |
| N Y CITY MUN WTR FIN AUTH WTR SWR SYS REV 5% 06/15/28-CA JD [GS] |
|
BOND |
Purchase
|
May 4, 2023 |
$250,001 - $500,000 |
| NEW YORK N Y CITY TRANSITIONAL REV 5.0000% 07/15/27 JJ [GS] |
|
BOND |
Purchase
|
May 3, 2023 |
$250,001 - $500,000 |