| UBS AG LONDON BRH TRIGGER CONTIN CYN Rate/Coupon: 10% Matures: 2029-05-17 |
|
FIXED INCOME |
Purchase
|
June 2, 2026 |
$100,001 - $250,000 |
| JPMORGAN CHASE FINL CO CONTIN INT Rate/Coupon: 9.85% Matures: 2029-05-17 |
JPM |
BOND |
Purchase
|
June 2, 2026 |
$100,001 - $250,000 |
| CITIGROUP GLBL MKTS HLDG CONTIN EQTY SECS Rate/Coupon: 11% Matures: 2029-05-17 |
|
BOND |
Purchase
|
June 2, 2026 |
$250,001 - $500,000 |
| WEST CENTRAL IN SCH BLDG AD VALOREM PPTY Rate/Coupon: 4.0% Matures: 2039-07-15 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| UTAH CNTY UT TRANSN SALES TAX RFDG Rate/Coupon: 4.0% Matures: 2038-12-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| TEXAS WTR DEV BRD ST REVLVG Rate/Coupon: 4.0% Matures: 2034-08-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| SULLIVAN CNTY PA SCH DIST Rate/Coupon: 3.0% Matures: 2028-04-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| SOUTH CAROLINA TRANSN INFRA BK REV RFDG Rate/Coupon: 4.0% Matures: 2033-10-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| SKAGIT CNTY WA CONS SCH DIST 320 MT VERNON Rate/Coupon: 4.0% Matures: 2032-12-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| SANGAMON LOGAN MENARD CNTYS IL CMNTY SCH DIST Rate/Coupon: 4.0% Matures: 2034-12-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| ROMEOVILLE IL B/E CPN Rate/Coupon: 4.0% Matures: 2038-12-30 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| PENN IN HIGH SCH BLDG CORP 1ST MTG Rate/Coupon: 4.0% Matures: 2034-07-15 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| ONSLOW CNTY NC LTD OBLIG Rate/Coupon: 4.0% Matures: 2035-10-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| OLATHE KS IMPT RFDG Rate/Coupon: 3.0% Matures: 2032-10-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| MISSISSIPPI ST SER Rate/Coupon: 4.0% Matures: 2036-10-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| METROPOLITAN TRANSN AUTH NY REV RFDG Rate/Coupon: 5.0% Matures: 2034-11-15 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| INDIANA ST FIN AUTH WSTWTR UTIL REV 1ST LIEN RFDG Rate/Coupon: 4.0% Matures: 2036-10-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| HENNEPIN CNTY MN SALES TAX REV Rate/Coupon: 5.0% Matures: 2039-12-15 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| HENDERSON CNTY NC LTD OBLIG Rate/Coupon: 4.0% Matures: 2034-06-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| GEORGIA ST SER Rate/Coupon: 4.0% Matures: 2034-07-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| EASTERN HOWARD IN 3RD MILLENIUM SCH BLDG 1ST MTG Rate/Coupon: 4.0% Matures: 2033-07-15 |
|
FIXED INCOME |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| COLO NESCO CMNTY SCH DIST Rate/Coupon: 3.0% Matures: 2031-06-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| COLORADO ST CTF PARTN RURAL SER Rate/Coupon: 4.0% Matures: 2037-12-15 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| CALIFORNIA ST VARIOUS PURP RFDG Rate/Coupon: 4.0% Matures: 2037-03-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |
| CALIFORNIA ST UNIV REV STWIDE SER Rate/Coupon: 5.0% Matures: 2035-11-01 |
|
BOND |
Sale (Full)
|
June 2, 2026 |
$1,001 - $15,000 |