| CONNECTICUT ST SP TAX |
|
BOND |
PURCHASE
|
|
Over $50,000,000 |
| LLM/FAMILY INVESTMENTS LP (11% 744% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| OKLAHOMA CITY ON PORT |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| CORDOBA HAMMA CITY & |
|
nan |
PURCHASE
|
|
$20,001-$100,000 |
| PORT SEATTLE WASH REV |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| ILLINOIS ST DLL HWY REV |
|
BOND |
PURCHASE
|
|
$250,001-$500,000 |
| PORT AUSTIN TX & NJ |
|
FIXED INCOME |
PURCHASE
|
|
$500,001-$1,000,000 |
| DALLAS TEX NORT PORT |
|
BOND |
PURCHASE
|
|
$1,000,001-$5,000,000 |
| SULAWESI TECHNOLOGIES OUGS |
|
PRIVATE EQUITY |
PURCHASE
|
|
$5,000,001-$25,000,000 |
| Florida Municipal Home Equity Sec |
|
FIXED INCOME |
PURCHASE
|
|
$25,000,001-$50,000,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
|
Over $50,000,000 |
| Vanguard Total Intl Market Fund |
VXUS |
ETF |
PURCHASE
|
|
Over $50,000,000 |
| Fidelity Series US Govt Money Mkt Fund |
FGOXX |
FUND |
PURCHASE
|
|
Over $50,000,000 |
| Adler Building Holdings Inc |
|
REAL ESTATE |
PURCHASE
|
|
Over $50,000,000 |
| Winston-Salem / Winston-Salem Inc |
|
nan |
PURCHASE
|
|
Over $50,000,000 |
| Winston-Salem / Winston-Salem Inc |
|
nan |
PURCHASE
|
|
Over $50,000,000 |
| Chicago IL O HARE Intl |
|
FIXED INCOME |
PURCHASE
|
|
Over $50,000,000 |
| Fox River WI STR CMRRS COMMRS |
|
FIXED INCOME |
PURCHASE
|
|
Over $50,000,000 |
| KORE PRC |
KORE |
ETF |
PURCHASE
|
|
Over $50,000,000 |
| WILL CO BRDG HIGHWAY SOUTH |
|
BOND |
PURCHASE
|
|
Over $50,000,000 |
| KERUIG DP PEPPER NRC |
KDP |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| KERUIG DP PEPPER NRC |
KDP |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| Example Map Corp, Common Stock |
|
STOCK |
Partial Sale
|
|
$1,001- $15,000 |
| CONNECTICUT ST SP TAX |
|
BOND |
PURCHASE
|
|
Over $50,000,000 |
| CLERMONT OHIO ARPT SYS |
|
BOND |
PURCHASE
|
|
Over $50,000,000 |
| MORGAN STANLEY |
MS |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| MORGAN STANLEY |
MS |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
|
$1,000-15,000 |
| AUTODESK INC DR PVB01 01 |
ADSK |
STOCK |
PURCHASE
|
|
$15,001-25,000 |
| SOLASEDGE TECHNOLOGIES |
SOL |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MINNEAPOLIS MN SDN CO |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
|
$1,000-15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
|
$1,000-15,000 |
| AEB Building Products LLC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| MOBILE AL WTR-SWR COMPRS |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| CHICAGO IL HYARE MTL |
HG |
COMMODITY |
PURCHASE
|
|
$1,000-15,000 |
| Five below Inc |
FIVE |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| KEURIG DR PEPPER INC |
KDP |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ADEN PCR HYPER SON |
|
OPTION |
PURCHASE
|
|
$1,000-15,000 |
| VIRGINIA ST 5601 DEV ALTH |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-15,000 |
| CONNECTICUT ST 09 APT STS |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| MODERNA THERANEUTICS |
MRNA |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MASS INFRASTR-RECOV DEV |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-15,000 |
| United States Treasury |
SHY |
FIXED INCOME |
PURCHASE
|
|
$1,000-15,000 |
| United States Treasury |
SHY |
FIXED INCOME |
PURCHASE
|
|
$1,000-15,000 |
| United States Treasury |
SHY |
FIXED INCOME |
PURCHASE
|
|
$1,000-15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
|
$1,000-15,000 |
| LIM FAMILY INVESTMENTS II LP (0.8250% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| FIDELITY NATL INFO SVCS |
|
FUND |
PURCHASE
|
|
$1,000-15,000 |
| INTEL CORP |
INTC |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CURTISS WRIGHT |
CW |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CURTISS WRIGHT |
CW |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CURTISS WRIGHT |
CW |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AMERICAN INTERNATIONAL CORP |
AIG |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AMRESURBICESENTERDON CORP |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| LINDA MAGALHAES INTERNATIONAL BNA (1.0248% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| MDG STONE OIL, LTD (1.95% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| LUNA FAMILY INVESTMENTS LP (7.2246% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
Feb. 7, 2023 |
$1,000.01-$5,000 |
| LUNA FAMILY INVESTMENTS LP (7.2246% INTEREST) |
|
PRIVATE EQUITY |
Sale
|
Feb. 7, 2023 |
$1,000.01-$5,000 |
| BOT CAPITAL PARTNERS FUND 3 |
|
FUND |
Purchase
|
Feb. 7, 2023 |
$1,000.01-$5,000 |
| CURTIS WRIGHT |
CW |
STOCK |
Sale
|
Feb. 7, 2023 |
$1,000.01-$5,000 |
| CURTIS WRIGHT |
CW |
STOCK |
Purchase
|
Feb. 7, 2023 |
$1,000.01-$5,000 |
| United States Treasury |
SHY |
FIXED INCOME |
Purchase
|
Feb. 7, 2023 |
$1,000.01-$5,000 |
| United States Treasury |
SHY |
FIXED INCOME |
Sale
|
Feb. 7, 2023 |
$1,000.01-$5,000 |
| CAPE INFRASTRUCTURE ECON DEV |
|
FUND |
Purchase
|
Jan. 27, 2023 |
$1,000.01-$5,000 |
| INTEL CORP |
INTC |
STOCK |
Purchase
|
Jan. 20, 2023 |
$1,000.01-$5,000 |
| GE HEALTHCARE TECHNOLOGY |
GEHC |
STOCK |
Sale
|
Jan. 20, 2023 |
$1,000.01-$5,000 |
| CURTIS WRIGHT |
CW |
STOCK |
Sale
|
Jan. 20, 2023 |
$1,000.01-$5,000 |
| CURTIS WRIGHT |
CW |
STOCK |
Purchase
|
Jan. 20, 2023 |
$1,000.01-$5,000 |
| PORT AUTH NY & NJ |
|
BOND |
Purchase
|
Jan. 12, 2023 |
$1,000.01-$5,000 |
| LUNA FAMILY INVESTMENTS III LP (3.1717% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
Jan. 12, 2023 |
$1,000.01-$5,000 |
| LUNA FAMILY INVESTMENTS III LP (3.1717% INTEREST) |
|
PRIVATE EQUITY |
Sale
|
Jan. 12, 2023 |
$1,000.01-$5,000 |
| DALLAS FOR COURT WORTH TEX |
|
BOND |
Purchase
|
Jan. 12, 2023 |
$1,000.01-$5,000 |
| HOUSTON HUMANA CITY |
|
BOND |
Purchase
|
Jan. 12, 2023 |
$1,000.01-$5,000 |
| PORT STATE MASS RES |
|
BOND |
Purchase
|
Jan. 12, 2023 |
$1,000.01-$5,000 |
| PORT AUTHORITY NY & NJ |
|
BOND |
Purchase
|
Jan. 12, 2023 |
$1,000.01-$5,000 |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Purchase
|
Jan. 12, 2023 |
$1,000.01-$5,000 |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Jan. 12, 2023 |
$1,000.01-$5,000 |
| WASHINGTON ST SAVE PURDP |
|
FIXED INCOME |
Purchase
|
Jan. 12, 2023 |
$1,000.01-$5,000 |
| LUNA FAMILY INVESTMENTS III LP (0.0000% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
Jan. 12, 2023 |
$1,000.01-$5,000 |
| LUNA FAMILY INVESTMENTS III LP (0.0000% INTEREST) |
|
PRIVATE EQUITY |
Sale
|
Jan. 12, 2023 |
$1,000.01-$5,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
Jan. 6, 2023 |
$1,000-15,000 |
| MASS DEPT TRANSPORTATION MET MHWY |
|
BOND |
Purchase
|
Jan. 3, 2023 |
$1,000.01-$5,000 |
| FIDELITY FAITH MLP INFO SCS |
|
FUND |
Purchase
|
Jan. 3, 2023 |
$1,000.01-$5,000 |
| AMRESURBANKEN RIO DGP |
ABR |
STOCK |
Purchase
|
Jan. 3, 2023 |
$1,000.01-$5,000 |
| VANGUARD ONE TOTAL MK T AX |
VTSMX |
FUND |
Purchase
|
Jan. 3, 2023 |
$1,000.01-$5,000 |
| NCAA INTERNATIONAL INC |
|
STOCK |
Purchase
|
Jan. 3, 2023 |
$1,000.01-$5,000 |
| VANGUARD LONG TERM TAX |
VLTAX |
FUND |
PURCHASE
|
Jan. 2, 2023 |
$100,001-250,000 |
| HUIZENGA VENTURE INVESTMENTS III |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 30, 2022 |
Over $50,000,000 |
| BOT HOSPITAL PARTNERS FUND 3 |
|
FUND |
PURCHASE
|
Nov. 7, 2022 |
$1,000-15,000 |