| VANGUARD TOTAL STOCK |
VTSAX |
FUND |
SALE
|
|
Over $50,000,000 |
| LOUISIANA ST SRG ANTINC |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| LOUISIANA ST SRG ANTINC |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| LAS VEGAS NV CONVENTION |
|
REAL ESTATE |
Purchase
|
|
$1,001-$15,000 |
| LOW COLUMBIA SC LT RS TEX |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| MASS MASSACHUSETTS DEPT |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| MASSACHUSETTS ST DEPT |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| METRA PLATFORMS INC ND |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001-$15,000 |
| METRA PLATFORMS INC ND |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001-$15,000 |
| MARY TEX MUN T/L APPT ALTH |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| MARY V B CARYES APPT ALTH |
|
nan |
Purchase
|
|
$1,001-$15,000 |
| NEW HOME CULTURAL EFF |
|
nan |
Purchase
|
|
$1,001-$15,000 |
| NEW JERSEY ST PK AUTH |
|
BOND |
Purchase
|
|
$1,000-$,15,000 |
| NEW MEXICO ST REVENUE |
|
BOND |
Purchase
|
|
$15,001-$,50,000 |
| NEW YORK CITY TA BLG |
|
REAL ESTATE |
Purchase
|
|
$15,001-$,50,000 |
| NEW YORK ST TY VARIES |
|
FIXED INCOME |
Purchase
|
|
$15,001-$,50,000 |
| NY ST DOMIC AUTH REV NON |
|
BOND |
Purchase
|
|
$15,001-$,50,000 |
| OHIO ST UNW GEN RCPTS |
|
FIXED INCOME |
Purchase
|
|
$15,001-$,50,000 |
| OLDHAM CO NY GO PN CRP |
|
BOND |
Purchase
|
|
$15,001-$,50,000 |
| OH ST UNW GEN RCPTS |
|
FIXED INCOME |
Purchase
|
|
$15,001-$,50,000 |
| PORT AUTH NY & NJ AUTH |
|
BOND |
Purchase
|
|
$15,001-$,50,000 |
| PORT AUTHORITY NY & NJ AUTH |
|
BOND |
Purchase
|
|
$15,001-$,50,000 |
| SAP SE |
SAP |
STOCK |
Purchase
|
|
$15,001-$,50,000 |
| SBI CITY NEW YORK LTD TOY TAX |
|
FIXED INCOME |
Purchase
|
|
$15,001-$,50,000 |
| SOUTH LAKE COLLEGE PAYABLE THRU & |
|
BOND |
Purchase
|
|
$15,001-$,50,000 |
| STATE COLLEGE COLLEGE PAYABLE THRU & |
|
BOND |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| TEMPRZ AGCO GO BDR A |
AGCO |
STOCK |
Purchase
|
|
$250,001-$,500,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$15,001-$,50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$1,000-$15,000 |
| WAKAMACHE TECH KOPF SCH |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| WARNED CHANTY INC TD YA |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| BGT Capital Partners Fund 4 LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| AVENUE AUTO PARTS INC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ATRIUM INC INC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHRYSLER GROUP INC |
STLA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DOMINION ENERGY INC |
D |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DXC TECHNOLOGY CO |
DXC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DXC TECHNOLOGY CO |
DXC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SENATA TECHNOLOGIES |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| SENATA TECHNOLOGIES |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| STIFEL FINANCIAL CORP |
SF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| STIFEL FINANCIAL CORP |
SF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| STIFEL FINANCIAL CORP |
SF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| STIFEL FINANCIAL CORP |
SF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| STIFEL FINANCIAL CORP |
SF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VANGUARD LONG TERM TAX |
VLTAX |
FUND |
SALE
|
|
$15,001-$50,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
Partial Sale
|
|
nan |
| LANEVIEW MICH 9CH BST DIST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| LAS VEGAS NV CONVENTION |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| LOUISIANA ST GRNT ANTIC |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| LOWER COLO RV AN TXTES |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| MASSACHUSETTS ST GO |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MASSACHUSETTS ST DEV FN |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MASSACHUSETTS ST GO |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| METRO NASHVILLE APBT AUFTH |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MIAMI FL CARRYN |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| MIAMI FL CARRYN AUFTH |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| NEW JERSEY ST PUB AUFTH |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NEW JERSEY ST BSVRENCE |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NEW YORK CITY TRP PUB AUFTH |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NEW YORK CITY TRP PUB AUFTH |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NY ST DORM AUFTH REV NON |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NY ST DORM AUFTH REV NON |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NEW ENERGY ELECTRIC PUB.R.O. |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| OHIO UNUNDY UNIV REV NON |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ODLMAN CO NY AUFTH REV NON |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| OSCEOLA CNTY FL RA SYN |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| OSCEOLA CNTY FL RA SYN |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| PORT PORTLAND ME APBT |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| PORT PORTLAND ME APBT |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| SLES TX SECURITIZATION |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| SLES TX SECURITIZATION |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| SLES TX SECURITIZATION |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| SOUTH DAKOTA ST HEALTH & |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SOUTH DAKOTA ST HEALTH & |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| STATE COLL POLESIA PA AMTA |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| STATE COLL POLESIA PA AMTA |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SMART GREEN MICH CNTY |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SMART GREEN MICH CNTY |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| TEMPLE ARRIZO GO B035 A |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| VALULINE INC COMMON STK |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| VANGUARD TOTAL STOCK MKT INDX FN |
VTSAX |
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| AT&T INC |
T |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CYBERROUND LP INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| CVS HEALTH CORP |
CVS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DOMINION ENERGY INC |
D |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CNC TECHNOLOGIST CO |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DXC TECHNOLOGY CO |
DXC |
STOCK |
Purchase
|
|
$1,000-15,000 |
| DXC TECHNOLOGY CO |
DXC |
STOCK |
Purchase
|
|
$1,000-15,000 |
| DXC TECHNOLOGY CO |
DXC |
STOCK |
Purchase
|
|
$1,000-15,000 |
| SENSATA TECHNOLOGIES CO |
ST |
STOCK |
Purchase
|
|
$1,000-15,000 |
| STIFEL FINANCIAL CORP |
SF |
STOCK |
Purchase
|
|
$1,000-15,000 |
| STIFEL FINANCIAL CORP |
SF |
STOCK |
Purchase
|
|
$1,000-15,000 |
| STIFEL FINANCIAL CORP |
SF |
STOCK |
Purchase
|
|
$1,000-15,000 |
| TAPESTRY INC |
TPR |
STOCK |
Purchase
|
|
$15,001-50,000 |
| VANGUARD TOT STK INDEX |
VTSAX |
FUND |
Purchase
|
|
$50,001-100,000 |
| VANGUARD TOT STK INDEX |
VTSAX |
FUND |
Purchase
|
|
$50,001-100,000 |
| LUMI FAMILY INVESTMENTS II LP |
|
PRIVATE EQUITY |
Purchase
|
|
$50,001-100,000 |
| APPLED MOLTECHNOLOGIES INC COM |
AAPL |
STOCK |
Purchase
|
|
$15,001-50,000 |
| ARKANSAS DEV IN YUTH |
|
BOND |
Purchase
|
|
$15,001-50,000 |
| BRUNSWICK JESSUPERSON LTD |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| BOYOPTON VAN PA RES ST |
|
REAL ESTATE |
Purchase
|
|
$1,000-15,000 |
| BOYOPTON VAN PA RES ST |
|
REAL ESTATE |
Purchase
|
|
$1,000-15,000 |
| CHICAGO CITY FLA ANPT |
|
BOND |
Purchase
|
|
$1,000-15,000 |
| BROWNING ILL PD DIST GO |
|
nan |
Purchase
|
|
$1,000-15,000 |
| CLEAN GREEN TEX INCPT |
|
FUND |
Purchase
|
|
$1,001-$15,000 |
| CIT SNG R10 AM LITH AMF |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| CTS CORP COM |
CTS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| DALLAS TEX CO GR BO RS |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| DALLAS TEX CO RED RF |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| DISTRICT COLUMBIA GR BO RS |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| DISTRICT COLUMBIA GR RED RF |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| FEDERAL HOME LOAN BANK |
|
FIXED INCOME |
Purchase
|
|
$1,001-$15,000 |
| FORT READ TEX INDPT SCH |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| GEORGIA ST BO RS 2021 |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| GEORGIA ST BO RS 2023 FLY |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| HOUSTON TEX MUN T/L REV S |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| HOUSTON TEX MUN T/L REV S |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| HULINS MUN T/L REV S |
|
FIXED INCOME |
Purchase
|
|
$1,001-$15,000 |
| JACKSONVILLE FL PUB REV |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| KING CNY WISH HNG SDL |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| LAWRENCE NY MUN BCH DIST |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| LAWRENCE NY MUN BCH DIST |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
Oct. 5, 2023 |
$1,000-$15,000 |
| AEROUP HOLDINGS INC |
|
STOCK |
PURCHASE
|
Oct. 5, 2023 |
$15,001-$50,000 |
| CUBERAND ONT CITY H LTD |
|
FUND |
Purchase
|
Oct. 5, 2023 |
$1,001-$15,000 |
| ELEVANCE HEALTH INC |
ELV |
STOCK |
PURCHASE
|
Oct. 5, 2023 |
Over $50,000,000 |
| LMI FINANCIAL INVESTMENTS III LP |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 5, 2023 |
$1,000-$15,000 |
| LINDA MAYS MCCAUL PARTNERS |
|
PRIVATE EQUITY |
SALE
|
Oct. 5, 2023 |
$15,001-$50,000 |
| FEDERAL HOME LOAN BANK |
|
FIXED INCOME |
PURCHASE
|
Sept. 29, 2023 |
Over $50,000,000 |
| FEDERAL ST GO DIB |
|
BOND |
PURCHASE
|
Sept. 29, 2023 |
Over $50,000,000 |
| NV ENT ELECTRO PLG |
|
nan |
Purchase
|
Sept. 27, 2023 |
$15,001-$,50,000 |
| KING CITY WASH HSG AUTH |
|
BOND |
PURCHASE
|
Sept. 26, 2023 |
Over $50,000,000 |
| BOWLING GREEN ST UNDY OH |
|
BOND |
PURCHASE
|
Sept. 21, 2023 |
$500,001-$1,000,000 |
| JP MORGAN CHASE BANK - TIME DEPOSIT |
|
FIXED INCOME |
SALE
|
Sept. 21, 2023 |
$1,000-$15,000 |
| JP MORGAN CHASE BANK - TIME DEPOSIT |
|
FIXED INCOME |
PURCHASE
|
Sept. 21, 2023 |
Over $50,000,000 |
| BAYER AG |
BAYN |
STOCK |
Purchase
|
Sept. 21, 2023 |
$15,001-50,000 |
| LSI Recurring Capital Fund III LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 21, 2023 |
$1,000-$15,000 |
| LUM FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 20, 2023 |
$1,000-$15,000 |
| CITIGROUP INC |
C |
STOCK |
Purchase
|
Sept. 19, 2023 |
$1,001-$15,000 |
| JPM US GOVT MKT FD |
JGPDX |
FUND |
SALE
|
Sept. 17, 2023 |
$15,001-$50,000 |
| STATE TAX REGUSTRATION |
|
nan |
Purchase
|
Sept. 16, 2023 |
$15,001-$,50,000 |
| WARD UNITY LTD CNC |
|
BOND |
PURCHASE
|
Sept. 12, 2023 |
$15,001-$50,000 |
| VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES |
VMFXX |
FUND |
PURCHASE
|
Sept. 12, 2023 |
$15,001-$50,000 |
| LLM FAMILY INVESTMENTS III LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 12, 2023 |
$15,001-$50,000 |
| CITIGROUP INC |
C |
STOCK |
Purchase
|
Sept. 12, 2023 |
$1,000-15,000 |
| NN Investments LLC LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 12, 2023 |
$1,000-$15,000 |
| NN Investment Mgmt LLC |
|
FUND |
PURCHASE
|
Sept. 12, 2023 |
$15,001-$50,000 |
| Linn Energy & Natural Res LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 12, 2023 |
$15,001-$50,000 |
| ADVANCE AUTO PARTS INC |
AAP |
STOCK |
PURCHASE
|
Sept. 12, 2023 |
$15,001-$50,000 |
| BUTT CAPITALS PARTNERS FUND A LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 12, 2023 |
$15,001-$50,000 |
| VANGUARD INDEXED COMMODITY TRK FN |
VCOM |
FUND |
PURCHASE
|
Sept. 12, 2023 |
$15,001-$50,000 |
| CHICAGO IL LP DIST GO |
|
BOND |
PURCHASE
|
Sept. 11, 2023 |
$5,000,001-$25,000,000 |
| JPM US GOVT MKT FD |
JGPDX |
FUND |
SALE
|
Sept. 10, 2023 |
$15,001-$50,000 |
| JP MORGAN CHASE BANK - TIME DEPOSIT |
|
FIXED INCOME |
Purchase
|
Sept. 7, 2023 |
$100,001-250,000 |
| JP MORGAN CHASE BANK - TIME DEPOSIT |
|
FIXED INCOME |
Purchase
|
Sept. 7, 2023 |
$100,001-250,000 |
| JP JULY 09 GOVT MKT FND |
|
FUND |
Purchase
|
Sept. 7, 2023 |
$50,001-100,000 |
| JP MORGAN CHASE BANK - TIME DEPOSIT |
|
FIXED INCOME |
Purchase
|
Sept. 7, 2023 |
$100,001-250,000 |
| JP MORGAN CHASE BANK - TIME DEPOSIT |
|
FIXED INCOME |
PURCHASE
|
Sept. 7, 2023 |
Over $50,000,000 |
| CITTICHINOKO INC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 7, 2023 |
$25,000,001-$50,000,000 |
| LUMI FAMILY INVESTMENTS III LP |
|
PRIVATE EQUITY |
Purchase
|
Sept. 7, 2023 |
$100,001-250,000 |
| HELLENOSBORO DIST CNTY FLA |
|
BOND |
PURCHASE
|
Aug. 21, 2023 |
Over $50,000,000 |
| CLEAR CREEK TEX CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 19, 2023 |
Over $50,000,000 |
| CONESTOGA INC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 19, 2023 |
Over $50,000,000 |
| JACKSONVILLE FLA SPL REV |
|
BOND |
PURCHASE
|
Aug. 14, 2023 |
Over $50,000,000 |
| BROADWIND CITY LP FL ANT |
|
FIXED INCOME |
PURCHASE
|
Aug. 14, 2023 |
$1,000,001-$5,000,000 |
| JACKSONVILLE FLA SPL REV |
|
BOND |
PURCHASE
|
Aug. 14, 2023 |
Over $50,000,000 |
| HILLSBORO DIST CNTY FLA |
|
BOND |
PURCHASE
|
Aug. 14, 2023 |
Over $50,000,000 |
| BIRMINGHAM JEFFERSON ALA |
|
BOND |
PURCHASE
|
Aug. 14, 2023 |
$250,001-$500,000 |
| DALLAS COLUMBIA GA 023 |
|
nan |
PURCHASE
|
June 20, 2023 |
Over $50,000,000 |
| DALLAS PORT WORTH TEX |
|
BOND |
PURCHASE
|
June 20, 2023 |
Over $50,000,000 |
| HULLINS FLA GA LEAD LEVY |
|
BOND |
PURCHASE
|
June 12, 2023 |
Over $50,000,000 |
| ILLINOIS ST TOLL HWY |
|
BOND |
PURCHASE
|
June 12, 2023 |
Over $50,000,000 |
| HULLINS FLA GA LEAD LEVY |
|
BOND |
PURCHASE
|
June 12, 2023 |
Over $50,000,000 |
| ARKANSAS DEV FIN AUTH |
|
BOND |
PURCHASE
|
June 7, 2023 |
$50,001-$100,000 |
| VANGUARD REAL ESTATE INDEX FUND |
VGSLX |
FUND |
PURCHASE
|
May 22, 2023 |
$50,001-$100,000 |
| VALULINE INC BILL |
|
BILL |
PURCHASE
|
May 22, 2023 |
$15,001-$50,000 |
| VANGUARD REAL ESTATE INDEX FUND |
VGSLX |
FUND |
PURCHASE
|
May 22, 2023 |
$100,001-$250,000 |
| VALVOLINE INC COM |
VZVAL |
STOCK |
PURCHASE
|
May 22, 2023 |
$15,001-$50,000 |
| ATLANTA GA WTR & |
|
BOND |
PURCHASE
|
May 21, 2023 |
$100,001-$250,000 |
| CONST CORP SOUTH HALF |
|
REAL ESTATE |
PURCHASE
|
May 15, 2023 |
Over $50,000,000 |
| CITYS CORP SOUTH HALF |
|
REAL ESTATE |
PURCHASE
|
May 15, 2023 |
Over $50,000,000 |
| DISTRICT COLUMBIA GA 023 |
|
BOND |
PURCHASE
|
May 15, 2023 |
Over $50,000,000 |