| CLEVELAND CITY OH DIST CAL FACS AUTH LEV RVOF NUMAN PUB SER SCH B/S C 5.00 % Due Jun 1, 2026 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| COLORADO HUT PCHS FAZ AUTH REV COMPOSIT HYBR SEC A2 B3 5.00 % Due Aug 1, 2026 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| MAIN STREET NYP GAS INC GA GAS SPY REV B/S C 8.00 % Due Mar 1, 2050 |
|
BOND |
purchase
|
|
na $500,001 - $1,000,000 |
| MONTANA ST SER B/S 8.00 % Due Aug 1, 2026 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| AMES IA HSP MARY GREELY MES CITR RVOs REV P/S 9.00 % Due Jun 15, 2026 |
|
BOND |
purchase
|
|
na $50,001 - $100,000 |
| MINNEAPOLIS MN CURY PUP SER B/S 8.00 % Due May 15, 2026 |
|
BOND |
purchase
|
|
na $50,001 - $100,000 |
| MARYLAND ST HUT & WDS CAL FACS AUTH REV ADJS MODERN HUTCH 20D56A B/S 5.00 % Due Aug 15, 2026 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| OKLAHOMA HGK FNB ARY COLLETZ REV LAKESHORN PONTE LUC B/S 8.00 % Due Dec 1, 2027 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| MARYLAND ST HUT & WDS CAL FACS AUTH REV LNDPY UNIFY UNIFY SER A B/S 5.00 % Due Aug 1, 2026 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| LAWRENCE KS MOT DIST B/S 8.00 % & DIST B/S 8.00 % Due May 1, 2028 |
|
BOND |
purchase
|
|
na $50,001 - $100,000 |
| TROY AL RVO MTS ADJL B/S 4.00 % Due Aug 1, 2026 |
|
BOND |
purchase
|
|
vs $50,001 - $100,000 |
| PHOENIX AZ OV CMP DIST COMP DIST REV CLVD PLA B/S RVOs B/S 5.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
|
vs $100,001 - $250,000 |
| MISSOURI ST VARS & TRANS COMDN ST RV RVO RDV RVO RDG 1ST LEN SER B & B/S 5.00 % Due May 1, 2026 |
|
BOND |
purchase
|
|
vs $100,001 - $250,000 |
| TN CREEK 2005 HIGH SCH BLDG COMP ST 1ST MST REV RVO B/S 5.00 % INT RVO CUTOFF Due Jul 15, 2026 |
|
BOND |
purchase
|
|
vs $50,001 - $100,000 |
| PIMA CNTY AZ UN DIST 2012 VAL RVO MPF ADJT ASM B/S 4.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
|
vs $100,001 - $250,000 |
| MADISON WI PROM NT SER A B/S 5.00 % Due Oct 1, 2026 |
|
FIXED INCOME |
purchase
|
|
vs $100,001 - $250,000 |
| KENTUCKY ST TPM AUTH SGDN DEV RVO RD RVO RVOYTN RS SER B & B/S 5.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
|
vs $100,001 - $250,000 |
| BLACK BEST ENERGY GAS DIST AL GAS REV P S ER B/S R 8.00 % Due Oct 2, 2052 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| GREENE CNTY OH SRW DS REV GOV'T ENTRIES SRG A RVOs AMBAC ANT SER A 5.00 % Due Dec 1, 2026 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| LAWRENCE KS MET SR B/S 4.00 % Due Aug 1, 2026 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| COLUMBUS OH CIT DIST RVO DIST VARIOUS PURP SER B/S 8.00 % Due Dec 1, 2028 |
|
BOND |
purchase
|
|
na $250,001 - $500,000 |
| CLEVELAND CITY OH DIST RVO DIST B/S 8.00 % Due May 1, 2028 |
|
BOND |
purchase
|
|
na $50,001 - $100,000 |
| VILLAGE OF ELMWOOD PARK IL APPLIANCE DIST B/S & CIT B/S 4.00 % 3.00% 3.00% Due Dec 15, 2025 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| CITY OF CARLSBAD CA DIST B/S 5.00 % Due Apr 1, 2029 |
|
BOND |
purchase
|
|
na $50,001 - $100,000 |
| PTON RD TO TRUTH RD REV DIST B/S 8.00 % Due Aug 1, 2026 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| SAN ANTONIO TX PUB DIST CALCUTION DIST DIST RVO PUB SER B/S 4.00 % Due Mar 1, 2026 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| MONTGOMERY CNTY PA HG HIGH SCH DIST AUTH REV THOMSON ETHYLAN SER B/S 4.00 % Due Sep 1, 2026 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| BLUCKEY CITY & DOGGE CITY OH DEV AUTH REV CALCO REV USD RVO DIST SER B/S 5.00 % Due Jun 1, 2026 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| CRISP CNTY OH ADJS AUTH REV ANTICY CITR CRISP REV SCHL HOSP B/S 4.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
|
na $100,001 - $250,000 |
| PLUM IA LVL & ADJT INC WG PT PARTS SER A B/S 8.00 % Due Aug 27, 2026 |
|
BOND |
purchase
|
|
vs $1,000,001 - 5,000,000 |
| MISSOURI ST VARS & TRANS COMDN ST REV RVO AMPEA NIGA MDS REV SER A B/S 5.00 % Due May 1, 2026 |
|
BOND |
purchase
|
|
vs $100,001 - $250,000 |
| SANTA CRUZ CITY AZ ADLS DIST PUB RVOs RVOG DIST ADJL B/S 5.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
|
vs $50,001 - $100,000 |
| MASSACHUSETTS ST DEV SR PV ARB REV STERLING & CLARK ART INST SER A B/S 4.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
|
vs $50,001 - $100,000 |
| CONCOX TX DIST SCH BLG DIST B/S 5.00 % Due Feb 15, 2026 |
|
BOND |
purchase
|
|
vs $50,001 - $100,000 |
| BANK OF AMERICA CORPORATION - BAC |
BAC |
STOCK |
purchase
|
Feb. 7, 2020 |
$1,001 - $15,000 |
| KEYCORP DP SH PFG H - KEY |
KEY |
STOCK |
purchase
|
Feb. 5, 2020 |
$15,001 - $50,000 |
| KEYCORP DP SH PFG H - KEY |
KEY |
STOCK |
purchase
|
Feb. 4, 2020 |
$1,001 - $15,000 |
| BANK OF AMERICA CORPORATION - BAC |
BAC |
STOCK |
purchase
|
March 5, 2006 |
$15,001 - $100,000 |
| KENTUCKY DP SH PR H - KTY |
KTY |
STOCK |
purchase
|
March 5, 2006 |
$1,001 - $15,000 |
| KENTUCKY DP SH PR H |
|
BOND |
purchase
|
March 4, 2006 |
$1,001 - $15,000 |
| ROUND ROCK TEX MUN 4% Due Jun 1, 2007 |
|
BOND |
purchase
|
Feb. 18, 2006 |
$1,000,001 - $5,000,000 |
| WASHINGTON ST BEN 8% STEP DN DUE 10/15/06 |
|
BOND |
purchase
|
Feb. 18, 2006 |
$1,000,001 - $5,000,000 |
| OCCIDENTAL PETR DE BTS SERIES SEN NOTES DUE 04/15/2006 0.820% (DISCRETIONARY ORDER) |
|
NOTE |
purchase
|
Feb. 4, 2006 |
$250,001 - $500,000 |
| SIRIUS XM RADIO INC SENIOR NOTES DUE 01/15/2006 0.590% (DISCRETIONARY ORDER) |
SIRI |
BOND |
purchase
|
Feb. 4, 2006 |
$500,001 - $1,000,000 |
| CARNIVAL CORP GDS DUE 08/15/2006 0.780% (DISCRETIONARY ORDER) |
CCL |
BOND |
purchase
|
Feb. 4, 2006 |
$500,001 - $1,000,000 |
| OLIN CORP DUE 08/01/2006 0.830% (DISCRETIONARY ORDER) |
|
BOND |
purchase
|
Feb. 4, 2006 |
$500,001 - $1,000,000 |
| FIRST HORIZON BK MEMPHIS TEN MUN DUE 03/01/2006 0.700% (DISCRETIONARY ORDER) |
|
BOND |
purchase
|
Feb. 4, 2006 |
$500,001 - $1,000,000 |
| THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2006 0.810% (DISCRETIONARY ORDER) |
|
NOTE |
purchase
|
Feb. 4, 2006 |
$100,001 - $250,000 |
| BUDGET RENT A CAR UNSECURED NOTES DUE 05/01/2006 0.830% (DISCRETIONARY ORDER) |
|
NOTE |
purchase
|
Feb. 4, 2006 |
$100,001 - $250,000 |
| OCCIDENTAL PETR DE BTS SERIES SEN NOTES DUE 08/01/2006 0.820% (DISCRETIONARY ORDER) |
|
NOTE |
purchase
|
Feb. 4, 2006 |
$250,001 - $500,000 |
| OCCIDENTAL PETR DE BTS SERIES SEN NOTES DUE 04/15/2006 0.820% (DISCRETIONARY ORDER) |
|
NOTE |
purchase
|
Feb. 4, 2006 |
$250,001 - $500,000 |
| EXCITEL SYNC INC SENIOR UNSECURED NOTES DUE 05/15/2006 0.740% (DISCRETIONARY ORDER) |
|
NOTE |
purchase
|
Feb. 4, 2006 |
$250,001 - $500,000 |
| MACS RETAIL HOLDINGS LLC RES NOTES DUE 05/13/2006 0.850% (DISCRETIONARY ORDER) |
|
NOTE |
purchase
|
Feb. 4, 2006 |
$250,001 - $500,000 |
| AVENT Corporation RES RES E/S DUE 08/01/2006 0.720% (DISCRETIONARY ORDER) |
|
BOND |
purchase
|
Feb. 4, 2006 |
$500,001 - $1,000,000 |
| SPER PURIES STORES STREET STRIP PERTWOOD HIGH YIELD BOND 8% DUE 06/01/2006 (DISCRETIONARY ORDER) |
|
BOND |
purchase
|
Feb. 4, 2006 |
$500,001 - $1,000,000 |
| GENERAL FIN. FTC DO CN DUE 05/01/2006 0.750% (DISCRETIONARY ORDER) |
|
BOND |
purchase
|
Feb. 4, 2006 |
$500,001 - $1,000,000 |
| NEWELL RUBBERMAID INC UNSECURED NOTES DUE 05/01/2006 0.825% (DISCRETIONARY ORDER) |
NW |
NOTE |
purchase
|
Feb. 4, 2006 |
$500,001 - $1,000,000 |
| UNITED RENTALS NORTH AMERICA INC SENIOR UNSECURED NOTES DUE 11/15/2006 0.880% (DISCRETIONARY ORDER) |
|
BOND |
purchase
|
Feb. 4, 2006 |
$500,001 - $1,000,000 |
| WHIRLPOOL CORP SENIOR NOTES DUE 02/01/2006 0.780% (DISCRETIONARY ORDER) |
|
NOTE |
purchase
|
Feb. 4, 2006 |
$500,001 - $1,000,000 |
| METLIFE INC RES DUE 11/15/2006 0.339% (DISCRETIONARY ORDER) |
MET |
BOND |
purchase
|
Feb. 4, 2006 |
$500,001 - $1,000,000 |
| WISCONSIN ST DEN. ANNUAL APPRVD REV BONDS SER A B/Y 5.00% Due May 1, 2006 |
|
BOND |
purchase
|
Jan. 26, 2006 |
$250,001 - $500,000 |
| JOHN GLENN SCH CORP IN HIGH SCH BLDG CORP REV LET 1ST MTS B/Y INTRCP 3.00% Due Jun 15, 2007 |
|
BOND |
purchase
|
Jan. 26, 2006 |
$50,001 - $100,000 |
| UNITED HC DIST LOC SCH COLUMBIANA CNTY CPS SCH FIN REV B/Y RAIN 4.00% Due Dec 1, 2006 |
|
BOND |
purchase
|
Jan. 26, 2006 |
$50,001 - $100,000 |
| WENTWORTH NH R/S 4 SCH DIST LCY PARTN R/BNK & IMPV REV B/Y 4.00% Due Apr 1, 2006 |
|
BOND |
purchase
|
Jan. 26, 2006 |
$100,001 - $250,000 |
| METROPOLIS/IL DIST SLS MOU SH DIST WTR SYS REPT REV IMPV RDG SER A B/Y 5.00% Due May 1, 2006 |
|
BOND |
purchase
|
Jan. 26, 2006 |
$250,001 - $500,000 |
| IRVING TX SCH DIST BONDS R/B PSF-GTD-PTC 4.00% Due Feb 15, 2010 |
|
BOND |
purchase
|
Jan. 26, 2006 |
$100,001 - $1,000,000 |
| GEORGIA ST PORT AUTH REV B/Y 5.00% Due Jul 1, 2016 |
|
BOND |
purchase
|
Jan. 26, 2006 |
$50,001 - $100,000 |
| RICHMOND VA REV B/Y HIGH AUTH NATRON REV B/Y JOYNERD-GERMAN SCH PTC 3.20% Due Dec 1, 2005 |
|
BOND |
purchase
|
Jan. 26, 2006 |
$250,001 - $500,000 |
| INDIANA ST FIN AUTH REV DEACHMIDN HIGH CPS R/B 4.00% Due Mar 1, 2006 |
|
BOND |
purchase
|
Jan. 26, 2006 |
$100,001 - $250,000 |
| GEORGIA ST RD & TO AUTH REV FIELD HYP GRANT ANTIC B/Y 5.00% Due Jun 1, 2006 |
|
BOND |
purchase
|
Jan. 26, 2006 |
$100,001 - $250,000 |